MT Malcolm Mines NL (M2M) - Total Liabilities
Based on the latest financial reports, MT Malcolm Mines NL (M2M) has total liabilities worth AU$812.98K AUD (≈ $575.23K USD) as of December 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.
MT Malcolm Mines NL - Total Liabilities Trend (2021–2025)
This chart illustrates how MT Malcolm Mines NL's total liabilities have evolved over time, based on quarterly financial data. See M2M net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
MT Malcolm Mines NL Competitors by Total Liabilities
The table below lists competitors of MT Malcolm Mines NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asdion Bhd
KLSE:0068
|
Malaysia | RM18.03 Million |
|
Providence Gold Mines
V:PHD
|
Canada | CA$248.33K |
|
Silver Predator Corp
V:SPD
|
Canada | CA$27.90K |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $5.20 Million |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MT Malcolm Mines NL'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. For the full company profile including market capitalisation, see MT Malcolm Mines NL market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 1.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 MT Malcolm Mines NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MT Malcolm Mines NL (2021–2025)
The table below shows the annual total liabilities of MT Malcolm Mines NL from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.21 Million ≈ $855.67K |
-1.59% |
| 2024-06-30 | AU$1.23 Million ≈ $869.46K |
+165.17% |
| 2023-06-30 | AU$463.41K ≈ $327.89K |
-22.16% |
| 2022-06-30 | AU$595.32K ≈ $421.23K |
+198.06% |
| 2021-06-30 | AU$199.73K ≈ $141.32K |
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About MT Malcolm Mines NL
Mt Malcolm Mines NL engages in exploration and mining activities in Australia. It primarily explores for gold, lithium, and base metal. The company's flagship project is the Malcolm Gold Project located in Leonora. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.