Manuka Resources Ltd (MKR) - Total Liabilities

Latest as of December 2025: AU$38.06 Million AUD ≈ $26.93 Million USD

Based on the latest financial reports, Manuka Resources Ltd (MKR) has total liabilities worth AU$38.06 Million AUD (≈ $26.93 Million 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.

Manuka Resources Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Manuka Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Manuka Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Manuka Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Manuka Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Koryo Credit Information Co. Ltd
KQ:049720
Korea ₩51.93 Billion
MCOT Public Company Limited
F:OLU1
Germany €3.74 Billion
Sage Group PLC
LSE:SGE
UK GBX2.99 Billion
Nonthavej Hospital Public Company Limited
BK:NTV
Thailand ฿366.81 Million
Mangold Fondkommission AB
ST:MANG
Sweden Skr1.10 Billion
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
Germany €43.83 Million
Sergeferrari G
PA:SEFER
France €234.51 Million
GIC Housing Finance Limited
NSE:GICHSGFIN
India Rs91.93 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Manuka Resources 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 MKR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 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 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Manuka Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Manuka Resources Ltd (2016–2024)

The table below shows the annual total liabilities of Manuka Resources Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 AU$57.10 Million
≈ $40.40 Million
+29.40%
2023-12-31 AU$44.13 Million
≈ $31.22 Million
+6.17%
2022-12-31 AU$41.56 Million
≈ $29.41 Million
+48.32%
2021-12-31 AU$28.02 Million
≈ $19.83 Million
-15.24%
2020-12-31 AU$33.06 Million
≈ $23.39 Million
-14.95%
2019-12-31 AU$38.87 Million
≈ $27.51 Million
+56.51%
2018-12-31 AU$24.84 Million
≈ $17.57 Million
+62.57%
2017-12-31 AU$15.28 Million
≈ $10.81 Million
+31.76%
2016-12-31 AU$11.60 Million
≈ $8.20 Million
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About Manuka Resources Ltd

AU:MKR Australia Other Precious Metals & Mining
Market Cap
$93.75 Million
AU$132.50 Million AUD
Market Cap Rank
#19519 Global
#637 in Australia
Share Price
AU$0.09
Change (1 day)
-6.38%
52-Week Range
AU$0.03 - AU$0.22
All Time High
AU$0.68
About

Manuka Resources Limited engages in the exploration and development of gold, silver, iron, titanium, and vanadium properties in Australia and New Zealand. It operates through Exploration and Operations segments. The company holds interest in the Mt Boppy gold project, which comprises three granted mining leases, four gold leases, and one exploration license covering an area approximately 210 squa… Read more