PNGZF (Terra Metals) Total Liabilities: $2.08 Mil (As of Dec. 2025)


PNGZF Terra Metals Ltd PNGZF
36 GF Score
Price $0.26
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What is Terra Metals Total Liabilities?

Terra Metals PNGZF 36 Total Liabilities is $2.08 Mil as of Dec. 2025. GuruFocus rates PNGZF with a GF Score™ of 36/100.

Terra Metals's Total Liabilities for the quarter that ended in Dec. 2025 was $2.08 Mil.

Terra Metals's quarterly Total Liabilities increased from Dec. 2024 ($0.87 Mil) to Jun. 2025 ($1.25 Mil) and increased from Jun. 2025 ($1.25 Mil) to Dec. 2025 ($2.08 Mil).

Terra Metals's annual Total Liabilities increased from Jun. 2023 ($0.04 Mil) to Jun. 2024 ($1.01 Mil) and increased from Jun. 2024 ($1.01 Mil) to Jun. 2025 ($1.25 Mil).

Terra Metals Total Liabilities Historical Data

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The historical data trend for Terra Metals'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 Metals Total Liabilities Chart

Terra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.00 0.86 0.04 1.01 1.25

Terra Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 1.01 0.87 1.25 2.08
PNGZF
36GF Score
Terra Metals Ltd PNGZF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Metals 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 Metals'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
=1.248+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.25

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=6.135-4.887
=1.25

Terra Metals'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
=2.068+(0.013+0.00099999999999979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.08

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=11.8-9.718
=2.08

* 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 $2.08 Mil mean?
Terra Metals (PNGZF) has a Total Liabilities of $2.08 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terra Metals and its competitors.
Is Terra Metals' Total Liabilities too high?
Terra Metals' current Total Liabilities is $2.08 Mil. Overall, Terra Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' Total Liabilities compare to HL?
Terra Metals' Total Liabilities of $2.08 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Metals and its competitors. Terra Metals's current Total Liabilities is $2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Metals stock overvalued right now?
Terra Metals (PNGZF) has a current Total Liabilities of $2.08 Mil. The current Total Liabilities is $2.08 Mil. Terra Metals' overall GF Score™ is 36/100. 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 Metals (PNGZF), the current Total Liabilities is $2.08 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 Metals Business Description

Other Exchanges 21V:GermanyTM1:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Terra Metals Ltd is a diversified critical metals explorer focused on mineral exploration and the development of mineral resource projects, including the Dante Project in Western Australia. The Onslow Copper-Gold Project is located in the northwestern extension of the Capricorn Orogen and is considered prospective for gold and copper.
36GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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