Macarthur Minerals Ltd (MIO) - Total Liabilities

Latest as of December 2025: AU$1.32 Million AUD ≈ $932.06K USD

Based on the latest financial reports, Macarthur Minerals Ltd (MIO) has total liabilities worth AU$1.32 Million AUD (≈ $932.06K 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.

Macarthur Minerals Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Macarthur Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Macarthur Minerals Ltd (MIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Macarthur Minerals Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Sleep Number Corp
NASDAQ:SNBR
USA $1.27 Billion
Mha Ltd
LSE:MHA
UK GBX116.19 Million
Halfords Group PLC
LSE:HFD
UK GBX675.70 Million
Wah Fu Education Group Ltd
NASDAQ:WAFU
USA $4.00 Million
West Cobar Metals Ltd
AU:WC1
Australia AU$369.59K
PAVmed Inc
NASDAQ:PAVM
USA $12.28 Million
Ecobuilt Holdings Bhd
KLSE:0059
Malaysia RM150.94 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Macarthur Minerals 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 Macarthur Minerals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Macarthur Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macarthur Minerals Ltd (2001–2025)

The table below shows the annual total liabilities of Macarthur Minerals Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 AU$1.81 Million
≈ $1.28 Million
+3.79%
2024-03-31 AU$1.74 Million
≈ $1.23 Million
+184.84%
2023-03-31 AU$611.17K
≈ $432.44K
-78.47%
2022-03-31 AU$2.84 Million
≈ $2.01 Million
-53.07%
2021-03-31 AU$6.05 Million
≈ $4.28 Million
-41.69%
2020-03-31 AU$10.37 Million
≈ $7.34 Million
+245.04%
2019-03-31 AU$3.01 Million
≈ $2.13 Million
+369.33%
2018-03-31 AU$640.52K
≈ $453.21K
-45.19%
2017-03-31 AU$1.17 Million
≈ $826.90K
+53.41%
2016-03-31 AU$761.76K
≈ $538.99K
+55.42%
2015-03-31 AU$490.14K
≈ $346.81K
-4.97%
2014-03-31 AU$515.76K
≈ $364.94K
-59.14%
2013-03-31 AU$1.26 Million
≈ $893.07K
-50.23%
2012-03-31 AU$2.54 Million
≈ $1.79 Million
+31.70%
2011-03-31 AU$1.93 Million
≈ $1.36 Million
+40.98%
2010-03-31 AU$1.37 Million
≈ $966.42K
+132.58%
2009-03-31 AU$587.26K
≈ $415.52K
-55.86%
2008-03-31 AU$1.33 Million
≈ $941.41K
+298.28%
2007-03-31 AU$334.06K
≈ $236.37K
+345.35%
2006-03-31 AU$75.01K
≈ $53.08K
-75.16%
2005-03-31 AU$302.00K
≈ $213.68K
+721.65%
2004-03-31 AU$36.76K
≈ $26.01K
-74.99%
2003-03-31 AU$146.94K
≈ $103.97K
+1680.75%
2002-03-31 AU$8.25K
≈ $5.84K
-73.54%
2001-03-31 AU$31.19K
≈ $22.07K
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About Macarthur Minerals Ltd

AU:MIO Australia Other Industrial Metals & Mining
Market Cap
$4.76 Million
AU$6.73 Million AUD
Market Cap Rank
#28662 Global
#1557 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$0.74
About

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It explores for gold, lithium, iron ore, and nickel projects. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporate… Read more