Magnum Mining and Exploration Ltd (MGU) - Total Liabilities
Based on the latest financial reports, Magnum Mining and Exploration Ltd (MGU) has total liabilities worth AU$2.17 Million AUD (≈ $1.54 Million 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. Explore Magnum Mining and Exploration Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Magnum Mining and Exploration Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how Magnum Mining and Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MGU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Magnum Mining and Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Magnum Mining and Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
|
Vinpai SAS
PA:ALVIN
|
France | €10.77 Million |
|
Signet Industries Limited
NSE:SIGIND
|
India | Rs6.53 Billion |
|
Greentech Metals Ltd
AU:GRE
|
Australia | AU$403.63K |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.83 Billion |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | Rs89.75 Million |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$12.55 Million |
Liability Composition Analysis (1988–2025)
This chart breaks down Magnum Mining and Exploration 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 market cap of Magnum Mining and Exploration Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Magnum Mining and Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magnum Mining and Exploration Ltd (1988–2025)
The table below shows the annual total liabilities of Magnum Mining and Exploration Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.11 Million ≈ $781.88K |
+21.43% |
| 2024-12-31 | AU$910.00K ≈ $643.89K |
+4.72% |
| 2023-12-31 | AU$868.98K ≈ $614.86K |
-30.66% |
| 2022-12-31 | AU$1.25 Million ≈ $886.69K |
+110.16% |
| 2021-12-31 | AU$596.30K ≈ $421.92K |
+63.91% |
| 2020-12-31 | AU$363.79K ≈ $257.41K |
+52.89% |
| 2019-12-31 | AU$237.95K ≈ $168.36K |
-84.37% |
| 2018-12-31 | AU$1.52 Million ≈ $1.08 Million |
+784.65% |
| 2017-12-31 | AU$172.07K ≈ $121.75K |
-63.79% |
| 2016-12-31 | AU$475.23K ≈ $336.25K |
+220.17% |
| 2015-12-31 | AU$148.43K ≈ $105.02K |
-64.53% |
| 2014-12-31 | AU$418.47K ≈ $296.09K |
+374.81% |
| 2013-12-31 | AU$88.13K ≈ $62.36K |
-25.27% |
| 2012-12-31 | AU$117.94K ≈ $83.45K |
+15.72% |
| 2011-12-31 | AU$101.92K ≈ $72.12K |
-11.98% |
| 2010-12-31 | AU$115.80K ≈ $81.94K |
+0.72% |
| 2009-12-31 | AU$114.97K ≈ $81.35K |
-16.32% |
| 2008-12-31 | AU$137.39K ≈ $97.21K |
-58.35% |
| 2007-12-31 | AU$329.83K ≈ $233.38K |
+13.78% |
| 2006-12-31 | AU$289.89K ≈ $205.12K |
+438.78% |
| 2005-12-31 | AU$53.81K ≈ $38.07K |
-88.79% |
| 2004-12-31 | AU$480.06K ≈ $339.67K |
+4676.70% |
| 2003-12-31 | AU$10.05K ≈ $7.11K |
-26.86% |
| 2002-12-31 | AU$13.74K ≈ $9.72K |
+22.47% |
| 2001-12-31 | AU$11.22K ≈ $7.94K |
-12.03% |
| 2000-12-31 | AU$12.76K ≈ $9.02K |
+86.94% |
| 1999-12-31 | AU$6.82K ≈ $4.83K |
-32.55% |
| 1998-12-31 | AU$10.12K ≈ $7.16K |
-64.30% |
| 1997-12-31 | AU$28.34K ≈ $20.05K |
+175.14% |
| 1996-12-31 | AU$10.30K ≈ $7.29K |
-63.22% |
| 1995-12-31 | AU$28.00K ≈ $19.81K |
+3.70% |
| 1993-12-31 | AU$27.00K ≈ $19.10K |
+50.00% |
| 1992-12-31 | AU$18.00K ≈ $12.74K |
-51.35% |
| 1991-12-31 | AU$37.00K ≈ $26.18K |
-60.22% |
| 1990-12-31 | AU$93.00K ≈ $65.80K |
-11.43% |
| 1989-12-31 | AU$105.00K ≈ $74.29K |
+41.89% |
| 1988-12-31 | AU$74.00K ≈ $52.36K |
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About Magnum Mining and Exploration Ltd
Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. The company's flagship project includes the Buena Vista magnetite iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.