TOUBF
Toubani Resources Limited engages in the exploration and development of gold properties in West Africa. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.
TOUBF (TOUBF) - Total Liabilities
Latest total liabilities as of December 2024: $748.64K USD
Based on the latest financial reports, TOUBF (TOUBF) has total liabilities worth $748.64K USD as of December 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.
TOUBF - Total Liabilities Trend (2020–2025)
This chart illustrates how TOUBF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOUBF Competitors by Total Liabilities
The table below lists competitors of TOUBF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zelluna ASA
OL:ZLNA
|
Norway | Nkr17.65 Million |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
Taiwan | NT$439.78 Million |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩141.49 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.68 Billion |
|
DIAGNOS Inc
OTCQB:DGNOF
|
USA | $2.71 Million |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$543.43 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down TOUBF'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 | 11.91 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 TOUBF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOUBF (2020–2025)
The table below shows the annual total liabilities of TOUBF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $748.64K | +84.21% |
| 2024-03-31 | $406.40K | -54.87% |
| 2023-03-31 | $900.53K | +112.13% |
| 2022-03-31 | $424.51K | -73.43% |
| 2021-03-31 | $1.60 Million | -64.82% |
| 2020-03-31 | $4.54 Million | -- |