MT Malcolm Mines NL Total Liabilities
MT Malcolm Mines NL 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. Check M2M cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MT Malcolm Mines NL (2021–2025)
Total liabilities of MT Malcolm Mines NL from 2021 to 2025. This chart illustrates how MT Malcolm Mines NL's total liabilities have evolved over time, based on quarterly financial data. Explore M2M long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Helios Underwriting PLC
LSE:HUW
|
UK | GBX69.89 Million |
|
Soho Development SA
WAR:SHD
|
Poland | zł628.00K |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
USA | $3.12 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 Million |
|
TomaGold Corporation
F:OTM
|
Germany | €952.62K |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
USA | $1.82 Million |
|
Askari Metals Ltd
AU:AS2
|
Australia | AU$1.62 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 complete balance sheet picture, see M2M asset base.
Liquidity & Leverage Metrics
MT Malcolm Mines NL Total Liabilities Ratios Explained
MT Malcolm Mines NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.