Metalsgrove Mining Ltd (MGA) - 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.
Metalsgrove Mining Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Metalsgrove Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Metalsgrove Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$44.07 Million |
|
REMAK SA
WAR:RMK
|
Poland | zł94.32 Million |
|
Alice QUEEN Ltd
AU:AQX
|
Australia | AU$1.48 Million |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł8.86 Million |
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 full company profile including market capitalisation, see MGA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.