MLG OZ Ltd
MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road, vehicle, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming pr… Read more
MLG OZ Ltd (MLG) - Total Liabilities
Latest total liabilities as of June 2025: AU$174.09 Million AUD
Based on the latest financial reports, MLG OZ Ltd (MLG) has total liabilities worth AU$174.09 Million AUD 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.
MLG OZ Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how MLG OZ Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MLG OZ Ltd Competitors by Total Liabilities
The table below lists competitors of MLG OZ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tesmec S.p.A.
PINK:TSMCF
|
USA | $354.11 Million |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.93 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$159.28 Million |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.19 Billion |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down MLG OZ 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 MLG OZ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MLG OZ Ltd (2016–2024)
The table below shows the annual total liabilities of MLG OZ Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$174.09 Million | +7.08% |
| 2023-12-31 | AU$162.58 Million | +26.98% |
| 2022-12-31 | AU$128.04 Million | -7.42% |
| 2021-12-31 | AU$138.30 Million | +27.27% |
| 2020-12-31 | AU$108.66 Million | -14.65% |
| 2019-12-31 | AU$127.31 Million | +52.70% |
| 2018-12-31 | AU$83.37 Million | +18.82% |
| 2017-12-31 | AU$70.16 Million | +15.75% |
| 2016-12-31 | AU$60.61 Million | -- |