Macarthur Minerals Ltd Total Liabilities

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

Macarthur Minerals Ltd total liabilities. 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. Check MIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Macarthur Minerals Ltd (2001–2025)

Total liabilities of Macarthur Minerals Ltd from 2001 to 2025. This chart illustrates how Macarthur Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Macarthur Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
ADCORE INC. O.N.
F:ADQ
Germany €5.45 Million
Vsolar Group Bhd
KLSE:0066
Malaysia RM3.14 Million
Catalina Resources Ltd
AU:CTN
Australia AU$1.60 Million
Identitii Ltd
AU:ID8
Australia AU$1.96 Million
Austchina Holdings Ltd
AU:AUH
Australia AU$1.64 Million
Jiankun International Bhd
KLSE:8923
Malaysia RM53.30 Million
China Natural Resources Inc
NASDAQ:CHNR
USA $160.96 Million
Cann Group Ltd
AU:CAN
Australia AU$21.39 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 complete balance sheet picture, see how large is Macarthur Minerals Ltd's balance sheet.

Liquidity & Leverage Metrics

Macarthur Minerals Ltd Total Liabilities Ratios Explained

Macarthur Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$4.99 Million
AU$7.05 Million AUD
Market Cap Rank
#28502 Global
#1489 in Australia
Share Price
AU$0.02
Change (1 day)
-8.33%
52-Week Range
AU$0.02 - AU$0.06
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