Tertiary Minerals Plc Total Liabilities
Tertiary Minerals Plc total liabilities. Based on the latest financial reports, Tertiary Minerals Plc (TYM) has total liabilities worth GBX591.87K GBX (≈ $72.01 USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Tertiary Minerals Plc (TYM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tertiary Minerals Plc (1996–2025)
Total liabilities of Tertiary Minerals Plc from 1996 to 2025. This chart illustrates how Tertiary Minerals Plc's total liabilities have evolved over time, based on quarterly financial data. Explore TYM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tertiary Minerals Plc Competitors by Total Liabilities
The table below lists competitors of Tertiary Minerals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.60 Million |
|
N4 Pharma PLC
LSE:N4P
|
UK | GBX78.37K |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM24.66 Billion |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
|
MyHotelMatch S.A.
PA:MHM
|
France | €3.91 Million |
|
Safestay PLC
LSE:SSTY
|
UK | GBX60.91 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Tertiary Minerals Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Tertiary Minerals Plc.
Liquidity & Leverage Metrics
Tertiary Minerals Plc Total Liabilities Ratios Explained
Tertiary Minerals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tertiary Minerals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tertiary Minerals Plc (1996–2025)
The table below shows the annual total liabilities of Tertiary Minerals Plc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX189.60K ≈ $23.07 |
+26.83% |
| 2024-09-30 | GBX149.49K ≈ $18.19 |
+83.80% |
| 2023-09-30 | GBX81.33K ≈ $9.90 |
-15.36% |
| 2022-09-30 | GBX96.09K ≈ $11.69 |
+3.49% |
| 2021-09-30 | GBX92.84K ≈ $11.30 |
-80.90% |
| 2020-09-30 | GBX486.19K ≈ $59.16 |
+587.82% |
| 2019-09-30 | GBX70.69K ≈ $8.60 |
+8.48% |
| 2018-09-30 | GBX65.16K ≈ $7.93 |
-14.04% |
| 2017-09-30 | GBX75.81K ≈ $9.22 |
-18.03% |
| 2016-09-30 | GBX92.49K ≈ $11.25 |
-10.01% |
| 2015-09-30 | GBX102.78K ≈ $12.51 |
-40.09% |
| 2014-09-30 | GBX171.55K ≈ $20.87 |
-48.98% |
| 2013-09-30 | GBX336.26K ≈ $40.91 |
+150.34% |
| 2012-09-30 | GBX134.32K ≈ $16.34 |
-18.59% |
| 2011-09-30 | GBX165.00K ≈ $20.08 |
+71.88% |
| 2010-09-30 | GBX96.00K ≈ $11.68 |
+26.32% |
| 2009-09-30 | GBX76.00K ≈ $9.25 |
-19.15% |
| 2008-09-30 | GBX94.00K ≈ $11.44 |
+20.51% |
| 2007-09-30 | GBX78.00K ≈ $9.49 |
+9.86% |
| 2006-09-30 | GBX71.00K ≈ $8.64 |
+86.84% |
| 2005-09-30 | GBX38.00K ≈ $4.62 |
-38.71% |
| 2004-09-30 | GBX62.00K ≈ $7.54 |
+63.16% |
| 2003-09-30 | GBX38.00K ≈ $4.62 |
-66.07% |
| 2002-09-30 | GBX112.00K ≈ $13.63 |
+77.78% |
| 2001-09-30 | GBX63.00K ≈ $7.67 |
+57.50% |
| 2000-09-30 | GBX40.00K ≈ $4.87 |
+344.44% |
| 1999-09-30 | GBX9.00K ≈ $1.10 |
+200.00% |
| 1998-09-30 | GBX3.00K ≈ $0.37 |
-75.00% |
| 1997-12-31 | GBX12.00K ≈ $1.46 |
0.00% |
| 1997-09-30 | GBX12.00K ≈ $1.46 |
-78.95% |
| 1996-12-31 | GBX57.00K ≈ $6.94 |
0.00% |
| 1996-09-30 | GBX57.00K ≈ $6.94 |
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About Tertiary Minerals Plc
Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.