TIHRF (Tharisa) Total Liabilities : $412.9 Mil (As of Sep. 2023)

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What is Tharisa Total Liabilities?

Tharisa's Total Liabilities for the quarter that ended in Sep. 2023 was $412.9 Mil.

Tharisa's quarterly Total Liabilities increased from Sep. 2022 ($332.94 Mil) to Mar. 2023 ($357.18 Mil) and increased from Mar. 2023 ($357.18 Mil) to Sep. 2023 ($412.87 Mil).

Tharisa's annual Total Liabilities increased from Sep. 2022 ($332.94 Mil) to Sep. 2023 ($412.87 Mil) and increased from Sep. 2023 ($412.87 Mil) to Sep. 2024 ($428.22 Mil).

Tharisa Total Liabilities Historical Data

The historical data trend for Tharisa'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.

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Tharisa Total Liabilities Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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185.77

252.12

332.94

412.87

428.22

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Total Liabilities	Get a 7-Day Free Trial															385.72	332.94	357.18	412.87	428.22

Tharisa 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.

Tharisa's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	219.8	+	(50.366	+	158.054
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	428.2

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	1207.802	-	779.582
	=	428.2

Tharisa's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	207.092	+	(76.385	+	129.391
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	412.9

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1088.044	-	675.176
	=	412.9

Tharisa Total Liabilities Related Terms

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Tharisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tharisa PLC (OTCPK:TIHRF) » Definitions » Total Liabilities

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Traded in Other Exchanges

THA:South Africa THS:UK 7YZ:Germany

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.