Terra Critical Minerals (ASX:T92) Total Liabilities: A$0.50 Mil (As of Dec. 2025)


What is Terra Critical Minerals Total Liabilities?

Terra Critical Minerals ASX:T92 -2.13% Total Liabilities is A$0.50 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Terra Critical Minerals's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.50 Mil.

Terra Critical Minerals's quarterly Total Liabilities increased from Dec. 2024 (A$0.71 Mil) to Jun. 2025 (A$0.92 Mil) but then declined from Jun. 2025 (A$0.92 Mil) to Dec. 2025 (A$0.50 Mil).

Terra Critical Minerals's annual Total Liabilities declined from Jun. 2023 (A$1.23 Mil) to Jun. 2024 (A$0.29 Mil) but then increased from Jun. 2024 (A$0.29 Mil) to Jun. 2025 (A$0.92 Mil).

Terra Critical Minerals Total Liabilities Historical Data

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The historical data trend for Terra Critical Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Critical Minerals Total Liabilities Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
1.23 0.29 0.92

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.20 0.29 0.71 0.92 0.50

Terra Critical Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terra Critical Minerals's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.917+(0+-0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.002+0)
=0.92

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=8.581-7.663
=0.92

Terra Critical Minerals's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.494+(0+0.002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.50

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9.299-8.803
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$0.50 Mil mean?
Terra Critical Minerals (ASX:T92) has a Total Liabilities of A$0.50 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terra Critical Minerals and its competitors.
Is Terra Critical Minerals' Total Liabilities too high?
Terra Critical Minerals' current Total Liabilities is A$0.50 Mil.
How does Terra Critical Minerals' Total Liabilities compare to UEC and LEU?
Terra Critical Minerals' Total Liabilities of A$0.50 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Other Energy Sources company?
A good Total Liabilities depends on the Other Energy Sources industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terra Critical Minerals and its competitors. Terra Critical Minerals's current Total Liabilities is A$0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current Total Liabilities of A$0.50 Mil. The current Total Liabilities is A$0.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terra Critical Minerals (ASX:T92), the current Total Liabilities is A$0.50 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.