Theta Gold Mines Limited
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.
Theta Gold Mines Limited (TGMGF) - Total Liabilities
Latest total liabilities as of June 2025: $24.16 Million USD
Based on the latest financial reports, Theta Gold Mines Limited (TGMGF) has total liabilities worth $24.16 Million USD as of June 2025.
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.
Theta Gold Mines Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Theta Gold Mines Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Theta Gold Mines Limited Competitors by Total Liabilities
The table below lists competitors of Theta Gold Mines Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flint Telecom Group
PINK:EAXR
|
USA | $1.71 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
Dynacolor
TWO:5489
|
Taiwan | NT$478.89 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Leoch International Technology Limited
F:0LT
|
Germany | €10.38 Billion |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Theta Gold Mines 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 | 0.35 | 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 | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Theta Gold Mines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Theta Gold Mines Limited (2010–2025)
The table below shows the annual total liabilities of Theta Gold Mines Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $24.16 Million | -6.81% |
| 2024-06-30 | $25.92 Million | +27.76% |
| 2023-06-30 | $20.29 Million | +34.95% |
| 2022-06-30 | $15.04 Million | +40.76% |
| 2021-06-30 | $10.68 Million | +9.17% |
| 2020-06-30 | $9.79 Million | +6.02% |
| 2019-06-30 | $9.23 Million | -19.44% |
| 2018-06-30 | $11.46 Million | -5.15% |
| 2017-06-30 | $12.08 Million | +5.29% |
| 2016-06-30 | $11.47 Million | -23.62% |
| 2015-06-30 | $15.02 Million | -2.41% |
| 2014-06-30 | $15.39 Million | +58.38% |
| 2013-06-30 | $9.72 Million | +3171.38% |
| 2012-06-30 | $297.04K | -32.09% |
| 2011-06-30 | $437.40K | -1.50% |
| 2010-06-30 | $444.05K | -- |