Magmatic Resources Ltd (MAG) - Total Liabilities

Latest as of December 2025: AU$2.10 Million AUD ≈ $1.49 Million USD

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. Explore MAG cash flow metrics to assess how effectively this company generates cash.

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. Check MAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
KYM Holdings Bhd KLSE:8362	Malaysia	RM46.63 Million
Puri Global Sukses Tbk Pt JK:PURI	Indonesia	Rp428.63 Billion
SaveLend Group AB ST:YIELD	Sweden	Skr266.65 Million
The Agency Group Australia Ltd AU:AU1	Australia	AU$45.80 Million
IQ Group Holdings Bhd KLSE:5107	Malaysia	RM20.98 Million
Kwang Jin Ind. Co. Ltd KQ:026910	Korea	₩72.83 Billion
Checkin.com Group AB ST:CHECK	Sweden	Skr13.54 Million
Buru Energy Ltd AU:BRU	Australia	AU$14.49 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 market value of Magmatic Resources Ltd.

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

AU:MAG Australia Gold

Market Cap

$9.95 Million

AU$14.06 Million AUD

Market Cap Rank

#26876 Global

#1340 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.38