Metalsgrove Mining Ltd Total Liabilities
Metalsgrove Mining Ltd total liabilities. Based on the latest financial reports, Metalsgrove Mining Ltd (MGA) has total liabilities worth AU$123.69K AUD (≈ $87.52K 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. Check Metalsgrove Mining Ltd (MGA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metalsgrove Mining Ltd (2022–2025)
Total liabilities of Metalsgrove Mining Ltd from 2022 to 2025. This chart illustrates how Metalsgrove Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Metalsgrove Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Metalsgrove Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$382.34K |
|
Blueberry NFT CO.LTD
KQ:044480
|
Korea | ₩23.06 Billion |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 Million |
|
Vantage Corp
NYSE MKT:VNTG
|
USA | $8.17 Million |
|
BioLineRx Ltd
NASDAQ:BLRX
|
USA | $16.86 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Global Oriental Bhd
KLSE:1147
|
Malaysia | RM497.97 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | Rs37.16 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Metalsgrove Mining 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 Metalsgrove Mining Ltd balance sheet assets.
Liquidity & Leverage Metrics
Metalsgrove Mining Ltd Total Liabilities Ratios Explained
Metalsgrove Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.98 | 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 | 11.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Metalsgrove Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalsgrove Mining Ltd (2022–2025)
The table below shows the annual total liabilities of Metalsgrove Mining Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$123.69K ≈ $87.52K |
-4.41% |
| 2024-06-30 | AU$129.40K ≈ $91.56K |
-81.48% |
| 2023-06-30 | AU$698.51K ≈ $494.24K |
+8.20% |
| 2022-06-30 | AU$645.60K ≈ $456.80K |
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About Metalsgrove Mining Ltd
MetalsGrove Mining Limited operates as an exploration and development company in Australia. It primarily explores for copper, gold, and zinc ores. MetalsGrove Mining Limited was incorporated in 2021 and is based in West Perth, Australia.