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. Also explore MLG OZ Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of MLG OZ Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Kyungin Synthe KO:012610	Korea	₩282.19 Billion
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	Vietnam	₫1.84 Trillion
Collins Co Ltd TW:2906	Taiwan	NT$6.54 Billion
Lumos Diagnostics Holdings Ltd AU:LDX	Australia	AU$15.88 Million
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	Turkey	TL238.61 Million
Neuraxis, Inc. NYSE MKT:NRXS	USA	$3.00 Million
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	USA	$85.19K
Weir Group PLC LSE:WEIR	UK	GBX2.62 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 full company profile including market capitalisation, see MLG OZ Ltd (MLG) market capitalisation.

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

$84.96 Million

AU$120.07 Million AUD

Market Cap Rank

#19787 Global

#643 in Australia

Share Price

AU$0.78

Change (1 day)

+1.31%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33