Megado Minerals Ltd (MEG) - Total Liabilities
Based on the latest financial reports, Megado Minerals Ltd (MEG) has total liabilities worth AU$89.41K AUD (≈ $63.26K USD) 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. See Megado Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Megado Minerals Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Megado Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MEG asset base.
Megado Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Megado Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$341.73K |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM131.40 Million |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$389.17K |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
Germany | €4.30 Million |
|
Philly Shipyard ASA
OL:PHLY
|
Norway | Nkr100.00K |
|
Straker Ltd
AU:STG
|
Australia | AU$9.06 Million |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
Narryer Metals Ltd
AU:NYM
|
Australia | AU$156.90K |
Liability Composition Analysis (2019–2024)
This chart breaks down Megado Minerals 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. See how leveraged is Megado Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 36.96 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Megado Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Megado Minerals Ltd (2019–2024)
The table below shows the annual total liabilities of Megado Minerals Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$106.41K ≈ $75.29K |
+124.62% |
| 2023-12-31 | AU$47.37K ≈ $33.52K |
-80.61% |
| 2022-12-31 | AU$244.33K ≈ $172.88K |
+48.42% |
| 2021-12-31 | AU$164.62K ≈ $116.48K |
-54.10% |
| 2020-12-31 | AU$358.63K ≈ $253.76K |
-20.06% |
| 2019-12-31 | AU$448.62K ≈ $317.43K |
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About Megado Minerals Ltd
Megado Minerals Limited operates as a mineral exploration company in Australia, the United States, Canada, and Ethiopia. It primary explores for rare earth elements and lithium. Megado Minerals Limited was formerly known as Megado Gold Limited and changed its name to Megado Minerals Limited in July 2022. The company was incorporated in 2019 and is headquartered in Perth, Australia.