Megado Minerals Ltd Total Liabilities
Megado Minerals Ltd 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Megado Minerals Ltd (2019–2024)
Total liabilities of Megado Minerals Ltd from 2019 to 2024. This chart illustrates how Megado Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Pensionbee Group PLC
LSE:PBEE
|
UK | GBX5.54 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
USA | $3.16 Million |
|
GLOW LIFETECH CORP.
F:9DO
|
Germany | €1.11 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩127.95 Billion |
|
Highway Holdings Limited
NASDAQ:HIHO
|
USA | $1.87 Million |
|
ZhongDe Waste Technology AG
F:ZEF
|
Germany | €18.24 Million |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$865.44K |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
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. For the complete balance sheet picture, see total assets of Megado Minerals Ltd.
Liquidity & Leverage Metrics
Megado Minerals Ltd Total Liabilities Ratios Explained
Megado Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.