Magontec Ltd
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more
Magontec Ltd (MGL) - Total Liabilities
Latest total liabilities as of June 2025: AU$25.07 Million AUD
Based on the latest financial reports, Magontec Ltd (MGL) has total liabilities worth AU$25.07 Million AUD 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.
Magontec Ltd - Total Liabilities Trend (1988–2024)
This chart illustrates how Magontec Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Magontec Ltd Competitors by Total Liabilities
The table below lists competitors of Magontec Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
STORE ELECTRONIC
BE:S4M
|
Germany | €775.00 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.71 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.27 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €1.17 Million |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
Thailand | ฿167.45 Million |
|
Visionstate Corp
PINK:VSSSF
|
USA | $505.55K |
Liability Composition Analysis (1988–2024)
This chart breaks down Magontec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Magontec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magontec Ltd (1988–2024)
The table below shows the annual total liabilities of Magontec Ltd from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$20.59 Million | -27.79% |
| 2023-12-31 | AU$28.52 Million | -29.04% |
| 2022-12-31 | AU$40.20 Million | -13.07% |
| 2021-12-31 | AU$46.24 Million | +0.22% |
| 2020-12-31 | AU$46.13 Million | -12.55% |
| 2019-12-31 | AU$52.75 Million | -4.45% |
| 2018-12-31 | AU$55.21 Million | +12.00% |
| 2017-12-31 | AU$49.29 Million | +21.10% |
| 2016-12-31 | AU$40.70 Million | -14.07% |
| 2015-12-31 | AU$47.37 Million | -9.37% |
| 2014-12-31 | AU$52.26 Million | +7.56% |
| 2013-12-31 | AU$48.59 Million | -20.84% |
| 2012-12-31 | AU$61.38 Million | -5.79% |
| 2011-12-31 | AU$65.15 Million | +381.01% |
| 2010-12-31 | AU$13.54 Million | +221.33% |
| 2009-12-31 | AU$4.22 Million | +1902.84% |
| 2008-12-31 | AU$210.45K | +57.04% |
| 2007-12-31 | AU$134.01K | -78.10% |
| 2006-12-31 | AU$611.85K | -46.75% |
| 2005-12-31 | AU$1.15 Million | -80.48% |
| 2004-12-31 | AU$5.89 Million | -94.94% |
| 2003-12-31 | AU$116.22 Million | -61.80% |
| 2002-12-31 | AU$304.29 Million | +6.57% |
| 2001-12-31 | AU$285.53 Million | +68.19% |
| 2000-12-31 | AU$169.77 Million | +130.34% |
| 1999-12-31 | AU$73.70 Million | +9.87% |
| 1998-12-31 | AU$67.08 Million | -36.49% |
| 1997-12-31 | AU$105.62 Million | +56.79% |
| 1996-12-31 | AU$67.37 Million | +2.01% |
| 1995-12-31 | AU$66.04 Million | -13.30% |
| 1994-12-31 | AU$76.18 Million | +23.01% |
| 1993-12-31 | AU$61.93 Million | -2.81% |
| 1992-12-31 | AU$63.72 Million | +0.88% |
| 1991-12-31 | AU$63.16 Million | +56.06% |
| 1990-12-31 | AU$40.47 Million | +422.61% |
| 1989-12-31 | AU$7.74 Million | +1617.07% |
| 1988-12-31 | AU$451.00K | -- |