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. Check Magontec Ltd (MGL) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MGL asset base.

Magontec Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AHT Syngas Technology NV F:3SQ1	Germany	€6.14 Million
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	USA	$9.20 Million
2020 Bulkers Ltd. F:0FF	Germany	€121.80 Million
BARRAMUNDI GROUP PTE. LTD F:95Z	Germany	€22.39 Million
Grolleau SAS PA:ALGRO	France	€20.22 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 Million
Skyline Investments Inc TA:SKLN	Israel	ILA187.08 Million
Newbury Pharmaceuticals AB ST:NEWBRY	Sweden	Skr45.96 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. See how leveraged is Magontec Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27762 Global

#1381 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70