Macarthur Minerals Ltd Total Liabilities
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
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