MLG OZ Ltd (MLG) - Total Liabilities

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

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. Explore MLG OZ Ltd (MLG) cash flow conversion to assess how effectively this company generates cash.

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. See MLG net assets for net asset value and shareholders' equity analysis.

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
Arrow Exploration Corp V:AXL	Canada	CA$35.80 Million
PP Presisi Tbk PT JK:PPRE	Indonesia	Rp4.00 Trillion
Trans Polonia S.A. WAR:TRN	Poland	zł366.63 Million
Fairchem Organics Limited NSE:FAIRCHEMOR	India	Rs943.42 Million
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	USA	$202.33K
DSK Co. Ltd KQ:109740	Korea	₩29.68 Billion
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	USA	$106.25K
Gascogne SA PA:ALBI	France	€425.54 Million

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 full company profile including market capitalisation, see MLG company net worth.

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 ≈ $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

$80.58 Million

AU$113.88 Million AUD

Market Cap Rank

#20024 Global

#682 in Australia

Share Price

AU$0.74

Change (1 day)

+0.68%

52-Week Range

AU$0.62 - AU$1.07

All Time High

AU$1.33