Magmatic Resources Ltd (MAG) - Total Liabilities
Based on the latest financial reports, Magmatic Resources Ltd (MAG) has total liabilities worth AU$2.10 Million AUD (≈ $1.49 Million 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. Also explore net asset growth rate of Magmatic Resources Ltd to track the company's year-over-year net asset growth rate.
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. See Magmatic Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Veea Inc.
NASDAQ:VEEA
|
USA | $24.84 Million |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 Billion |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
Germany | €2.98 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr15.92 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. For the full company profile including market capitalisation, see how much is Magmatic Resources Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 3.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 ≈ $920.68K |
+17.27% |
| 2024-06-30 | AU$1.11 Million ≈ $785.08K |
+127.02% |
| 2023-06-30 | AU$488.75K ≈ $345.82K |
+22.92% |
| 2022-06-30 | AU$397.62K ≈ $281.34K |
-62.84% |
| 2021-06-30 | AU$1.07 Million ≈ $757.20K |
+154.70% |
| 2020-06-30 | AU$420.16K ≈ $297.29K |
-53.41% |
| 2019-06-30 | AU$901.81K ≈ $638.09K |
+37.15% |
| 2018-06-30 | AU$657.54K ≈ $465.25K |
+70.86% |
| 2017-06-30 | AU$384.85K ≈ $272.31K |
+252.53% |
| 2016-12-31 | AU$109.17K ≈ $77.24K |
-76.96% |
| 2016-06-30 | AU$473.93K ≈ $335.33K |
+123.01% |
| 2015-06-30 | AU$212.51K ≈ $150.37K |
+131.06% |
| 2014-06-30 | AU$91.97K ≈ $65.08K |
-99.16% |
| 2005-06-30 | AU$11.01 Million ≈ $7.79 Million |
-21.66% |
| 2004-06-30 | AU$14.06 Million ≈ $9.95 Million |
-14.20% |
| 2003-06-30 | AU$16.38 Million ≈ $11.59 Million |
-7.87% |
| 2002-06-30 | AU$17.78 Million ≈ $12.58 Million |
-- |
About 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.