Magontec Ltd (MGL) - Total Liabilities

Latest as of December 2025: AU$26.01 Million AUD ≈ $18.40 Million USD

Based on the latest financial reports, Magontec Ltd (MGL) has total liabilities worth AU$26.01 Million AUD (≈ $18.40 Million USD) as of December 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 (1988–2025)

This chart illustrates how Magontec Ltd's total liabilities have evolved over time, based on quarterly financial data. See Magontec Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Magontec Ltd Competitors by Total Liabilities

The table below lists competitors of Magontec Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nusantara Voucher Distribution Tbk PT JK:DIVA	Indonesia	Rp87.79 Billion
NeuroMetrix Inc NASDAQ:NURO	USA	$1.01 Million
XWELL Inc. NASDAQ:XWEL	USA	$23.80 Million
Fusion Fuel Green PLC NASDAQ:HTOO	USA	$15.53 Million
Check Cap Ltd NASDAQ:CHEK	USA	$1.83 Million
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
Arb Bhd KLSE:7181	Malaysia	RM557.00K
Green Technology Metals Ltd AU:GT1	Australia	AU$7.41 Million

Liability Composition Analysis (1988–2025)

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. For the full company profile including market capitalisation, see Magontec Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.36	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	0.46	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 (1988–2025)

The table below shows the annual total liabilities of Magontec Ltd from 1988 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$26.01 Million ≈ $18.40 Million	+26.30%
2024-12-31	AU$20.59 Million ≈ $14.57 Million	-27.79%
2023-12-31	AU$28.52 Million ≈ $20.18 Million	-29.04%
2022-12-31	AU$40.20 Million ≈ $28.44 Million	-13.07%
2021-12-31	AU$46.24 Million ≈ $32.72 Million	+0.22%
2020-12-31	AU$46.13 Million ≈ $32.64 Million	-12.55%
2019-12-31	AU$52.75 Million ≈ $37.33 Million	-4.45%
2018-12-31	AU$55.21 Million ≈ $39.06 Million	+12.00%
2017-12-31	AU$49.29 Million ≈ $34.88 Million	+21.10%
2016-12-31	AU$40.70 Million ≈ $28.80 Million	-14.07%
2015-12-31	AU$47.37 Million ≈ $33.52 Million	-9.37%
2014-12-31	AU$52.26 Million ≈ $36.98 Million	+7.56%
2013-12-31	AU$48.59 Million ≈ $34.38 Million	-20.84%
2012-12-31	AU$61.38 Million ≈ $43.43 Million	-5.79%
2011-12-31	AU$65.15 Million ≈ $46.10 Million	+381.01%
2010-12-31	AU$13.54 Million ≈ $9.58 Million	+221.33%
2009-12-31	AU$4.22 Million ≈ $2.98 Million	+1902.84%
2008-12-31	AU$210.45K ≈ $148.91K	+57.04%
2007-12-31	AU$134.01K ≈ $94.82K	-78.10%
2006-12-31	AU$611.85K ≈ $432.92K	-46.75%
2005-12-31	AU$1.15 Million ≈ $812.96K	-80.48%
2004-12-31	AU$5.89 Million ≈ $4.17 Million	-94.94%
2003-12-31	AU$116.22 Million ≈ $82.24 Million	-61.80%
2002-12-31	AU$304.29 Million ≈ $215.30 Million	+6.57%
2001-12-31	AU$285.53 Million ≈ $202.03 Million	+68.19%
2000-12-31	AU$169.77 Million ≈ $120.12 Million	+130.34%
1999-12-31	AU$73.70 Million ≈ $52.15 Million	+9.87%
1998-12-31	AU$67.08 Million ≈ $47.46 Million	-36.49%
1997-12-31	AU$105.62 Million ≈ $74.74 Million	+56.79%
1996-12-31	AU$67.37 Million ≈ $47.67 Million	+2.01%
1995-12-31	AU$66.04 Million ≈ $46.73 Million	-13.30%
1994-12-31	AU$76.18 Million ≈ $53.90 Million	+23.01%
1993-12-31	AU$61.93 Million ≈ $43.82 Million	-2.81%
1992-12-31	AU$63.72 Million ≈ $45.08 Million	+0.88%
1991-12-31	AU$63.16 Million ≈ $44.69 Million	+56.06%
1990-12-31	AU$40.47 Million ≈ $28.64 Million	+422.61%
1989-12-31	AU$7.74 Million ≈ $5.48 Million	+1617.07%
1988-12-31	AU$451.00K ≈ $319.11K	--

About Magontec Ltd

AU:MGL Australia Other Industrial Metals & Mining

Market Cap

$9.43 Million

AU$13.33 Million AUD

Market Cap Rank

#27196 Global

#1343 in Australia

Share Price

AU$0.23

Change (1 day)

+4.55%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70