Taruga Minerals Limited
Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. It holds 100% interests in the Mt Craig Copper, Torrens, Curnamona, Flinders, and Martins Well projects located in South Australia. It also holds 100% interests in the Manjimup… Read more
Taruga Minerals Limited (TGGRF) - Total Liabilities
Latest total liabilities as of June 2024: $237.90K USD
Based on the latest financial reports, Taruga Minerals Limited (TGGRF) has total liabilities worth $237.90K USD as of June 2024.
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.
Taruga Minerals Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Taruga Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taruga Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Taruga Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Dixie Group Inc
NASDAQ:DXYN
|
USA | $172.16 Million |
|
Titanium Sands Ltd
AU:TSL
|
Australia | AU$503.98K |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$3.48 Million |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $133.96 Million |
|
Curro Hol
JSE:COH
|
South Africa | ZAC5.25 Billion |
|
Conquest Resources Ltd
V:CQR
|
Canada | CA$81.65K |
|
RPCG PCL F
F:R4Q
|
Germany | €5.37 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Taruga Minerals Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.00 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Taruga Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taruga Minerals Limited (2020–2024)
The table below shows the annual total liabilities of Taruga Minerals Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $237.90K | +18.57% |
| 2023-06-30 | $200.64K | -30.95% |
| 2022-06-30 | $290.58K | -26.61% |
| 2021-06-30 | $395.95K | +278.62% |
| 2020-06-30 | $104.58K | -- |