M8 Sustainable Ltd
M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolitio… Read more
M8 Sustainable Ltd (M8S) - Total Liabilities
Latest total liabilities as of June 2024: AU$13.60 Million AUD
Based on the latest financial reports, M8 Sustainable Ltd (M8S) has total liabilities worth AU$13.60 Million AUD as of June 2024.
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.
M8 Sustainable Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how M8 Sustainable Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M8 Sustainable Ltd Competitors by Total Liabilities
The table below lists competitors of M8 Sustainable Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patriot Resources Ltd
AU:PAT
|
Australia | AU$86.68K |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
RELIANCE STEEL & AL (RS6.SG)
STU:RS6
|
Germany | €2.94 Billion |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Supergas Energy Ltd
TA:SPGE
|
Israel | ILA913.17 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down M8 Sustainable Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.42 | 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 M8 Sustainable Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M8 Sustainable Ltd (2018–2024)
The table below shows the annual total liabilities of M8 Sustainable Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$13.60 Million | -11.43% |
| 2023-06-30 | AU$15.36 Million | -51.84% |
| 2022-06-30 | AU$31.88 Million | +43.02% |
| 2021-06-30 | AU$22.29 Million | +153.31% |
| 2020-06-30 | AU$8.80 Million | +209.84% |
| 2019-06-30 | AU$2.84 Million | -82.50% |
| 2018-06-30 | AU$16.23 Million | -- |