MLG OZ Ltd Total Liabilities

Latest as of June 2025: AU$174.09 Million AUD ≈ $123.18 Million USD

MLG OZ Ltd total liabilities. Based on the latest financial reports, MLG OZ Ltd (MLG) has total liabilities worth AU$174.09 Million AUD (≈ $123.18 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. See operational self-sufficiency of MLG OZ Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of MLG OZ Ltd (2016–2024)

Total liabilities of MLG OZ Ltd from 2016 to 2024. This chart illustrates how MLG OZ Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Arla Plast AB ST:ARPL	Sweden	Skr350.90 Million
CGRE AG XETRA:CGX	Germany	€25.33 Million
Sona Topas Tourism Industry JK:SONA	Indonesia	Rp280.21 Billion
Bastei Lübbe AG XETRA:BST	Germany	€46.33 Million
Ampire Co Ltd TWO:8049	Taiwan	NT$336.28 Million
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	Korea	₩80.30 Billion
Hansol Holdings Co Ltd KO:004150	Korea	₩243.81 Billion
Kortek Corporation KQ:052330	Korea	₩93.50 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. For the complete balance sheet picture, see balance sheet size of MLG OZ Ltd.

Liquidity & Leverage Metrics

MLG OZ Ltd Total Liabilities Ratios Explained

MLG OZ Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $123.18 Million	+7.08%
2023-12-31	AU$162.58 Million ≈ $115.04 Million	+26.98%
2022-12-31	AU$128.04 Million ≈ $90.59 Million	-7.42%
2021-12-31	AU$138.30 Million ≈ $97.86 Million	+27.27%
2020-12-31	AU$108.66 Million ≈ $76.89 Million	-14.65%
2019-12-31	AU$127.31 Million ≈ $90.08 Million	+52.70%
2018-12-31	AU$83.37 Million ≈ $58.99 Million	+18.82%
2017-12-31	AU$70.16 Million ≈ $49.64 Million	+15.75%
2016-12-31	AU$60.61 Million ≈ $42.89 Million	--

About MLG OZ Ltd

AU:MLG Australia Other Industrial Metals & Mining

Market Cap

$83.32 Million

AU$117.75 Million AUD

Market Cap Rank

#19659 Global

#636 in Australia

Share Price

AU$0.76

Change (1 day)

-10.59%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33