TNG Limited
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia. … Read more
TNG Limited (TNGZF) - Total Liabilities
Latest total liabilities as of June 2025: $4.96 Million USD
Based on the latest financial reports, TNG Limited (TNGZF) has total liabilities worth $4.96 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.
TNG Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how TNG Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TNG Limited Competitors by Total Liabilities
The table below lists competitors of TNG Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $22.29 Million |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
Taiwan | NT$119.87 Million |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
USA | $6.99 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
China | CN¥397.87 Million |
|
Parker Drilling Company
PINK:PKDC
|
USA | $328.95 Million |
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.29 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down TNG 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 | 1.74 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 TNG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TNG Limited (2014–2025)
The table below shows the annual total liabilities of TNG Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.96 Million | -64.13% |
| 2024-06-30 | $13.82 Million | +44.02% |
| 2023-06-30 | $9.59 Million | +275.65% |
| 2022-06-30 | $2.55 Million | -10.13% |
| 2021-06-30 | $2.84 Million | -8.53% |
| 2020-06-30 | $3.11 Million | +89.11% |
| 2019-06-30 | $1.64 Million | +20.37% |
| 2018-06-30 | $1.36 Million | +10.08% |
| 2017-06-30 | $1.24 Million | -6.77% |
| 2016-06-30 | $1.33 Million | +25.59% |
| 2015-06-30 | $1.06 Million | +20.89% |
| 2014-06-30 | $876.00K | -- |