Macarthur Minerals Ltd (MIO) - 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. Explore Macarthur Minerals Ltd (MIO) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MIO total assets.
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 |
|---|---|---|
|
Renoworks Software Inc
V:RW
|
Canada | CA$2.32 Million |
|
Home Pottery Public Company Limited
BK:HPT
|
Thailand | ฿93.80 Million |
|
Bell Copper Corp
V:BCU
|
Canada | CA$4.98 Million |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
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. See net asset quality index of Macarthur Minerals Ltd to measure how much of total assets are equity-financed.
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
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