Manuka Resources Ltd (MKR) - Total Liabilities
Based on the latest financial reports, Manuka Resources Ltd (MKR) has total liabilities worth AU$57.10 Million AUD (≈ $40.40 Million USD) as of June 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 Manuka Resources Ltd (MKR) cash conversion ratio to assess how effectively this company generates cash.
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. Check Manuka Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.34 Billion |
|
DMS Propertindo Tbk PT
JK:KOTA
|
Indonesia | Rp471.84 Billion |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs2.47 Billion |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
Germany | €24.48 Million |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
THN Corporation
KO:019180
|
Korea | ₩387.13 Billion |
|
Shinyoung Waco
KO:005800
|
Korea | ₩39.27 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $9.36 Million |
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 | 0.03 | 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 | 24.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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
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