Magmatic Resources Ltd
Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.
Magmatic Resources Ltd (MAG) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.30 Million AUD
Based on the latest financial reports, Magmatic Resources Ltd (MAG) has total liabilities worth AU$1.30 Million AUD as of June 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.
Magmatic Resources Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Magmatic Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Magmatic Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Magmatic Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NINtec Systems Limited
NSE:NINSYS
|
India | ₹648.06 Million |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩37.75 Billion |
|
Superior Resources Ltd
AU:SPQ
|
Australia | AU$522.24K |
|
PT Pulau Subur Tbk
JK:PTPS
|
Indonesia | Rp2.89 Billion |
|
Cathay Pacific Airways Limited
BE:CTY
|
Germany | €114.08 Billion |
|
Chai Communication Co.,LTD.
KQ:351870
|
Korea | ₩99.36 Billion |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
Thailand | ฿491.97 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Magmatic Resources 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 | 6.33 | 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 | 6.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Magmatic Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magmatic Resources Ltd (2002–2025)
The table below shows the annual total liabilities of Magmatic Resources Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.30 Million | +17.27% |
| 2024-06-30 | AU$1.11 Million | +127.02% |
| 2023-06-30 | AU$488.75K | +22.92% |
| 2022-06-30 | AU$397.62K | -62.84% |
| 2021-06-30 | AU$1.07 Million | +154.70% |
| 2020-06-30 | AU$420.16K | -53.41% |
| 2019-06-30 | AU$901.81K | +37.15% |
| 2018-06-30 | AU$657.54K | +70.86% |
| 2017-06-30 | AU$384.85K | +252.53% |
| 2016-12-31 | AU$109.17K | -76.96% |
| 2016-06-30 | AU$473.93K | +123.01% |
| 2015-06-30 | AU$212.51K | +131.06% |
| 2014-06-30 | AU$91.97K | -99.16% |
| 2005-06-30 | AU$11.01 Million | -21.66% |
| 2004-06-30 | AU$14.06 Million | -14.20% |
| 2003-06-30 | AU$16.38 Million | -7.87% |
| 2002-06-30 | AU$17.78 Million | -- |