Metals Australia Ltd
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporat… Read more
Metals Australia Ltd (MLS) - Total Liabilities
Latest total liabilities as of June 2025: AU$606.45K AUD
Based on the latest financial reports, Metals Australia Ltd (MLS) has total liabilities worth AU$606.45K 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.
Metals Australia Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Metals Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metals Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Metals Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
Korea | ₩66.64 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
TAT Technologies Ltd
TA:TATT
|
Israel | ILA53.45 Million |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Vislink Technologies Inc
NASDAQ:VISL
|
USA | $8.42 Million |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
USA | $96.28 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Metals Australia 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 | 15.53 | 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 | 14.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Metals Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metals Australia Ltd (1989–2025)
The table below shows the annual total liabilities of Metals Australia Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$606.45K | -53.07% |
| 2024-06-30 | AU$1.29 Million | +797.92% |
| 2023-06-30 | AU$143.93K | -43.64% |
| 2022-06-30 | AU$255.39K | +220.22% |
| 2021-06-30 | AU$79.75K | -72.72% |
| 2020-06-30 | AU$292.33K | -20.02% |
| 2019-06-30 | AU$365.51K | +21.54% |
| 2018-06-30 | AU$300.74K | -61.90% |
| 2017-06-30 | AU$789.39K | +23.49% |
| 2016-06-30 | AU$639.21K | +61.99% |
| 2015-06-30 | AU$394.60K | +257.92% |
| 2014-06-30 | AU$110.25K | -3.39% |
| 2013-06-30 | AU$114.12K | -11.99% |
| 2012-06-30 | AU$129.67K | -1.16% |
| 2011-06-30 | AU$131.20K | +1.22% |
| 2010-06-30 | AU$129.62K | -36.57% |
| 2009-06-30 | AU$204.35K | +109.25% |
| 2008-06-30 | AU$97.66K | +50.62% |
| 2007-06-30 | AU$64.84K | -65.28% |
| 2006-06-30 | AU$186.75K | +2120.57% |
| 2005-06-30 | AU$8.41K | -28.36% |
| 2004-06-30 | AU$11.74K | +125.51% |
| 2003-06-30 | AU$5.21K | -89.10% |
| 2002-06-30 | AU$47.74K | +805.46% |
| 2001-06-30 | AU$5.27K | +33.16% |
| 2000-06-30 | AU$3.96K | +7.55% |
| 1999-06-30 | AU$3.68K | -81.18% |
| 1998-06-30 | AU$19.56K | +150.25% |
| 1997-06-30 | AU$7.82K | -83.38% |
| 1996-06-30 | AU$47.05K | +34.41% |
| 1995-06-30 | AU$35.00K | -14.63% |
| 1994-06-30 | AU$41.00K | -29.31% |
| 1993-06-30 | AU$58.00K | -86.29% |
| 1992-06-30 | AU$423.00K | -8.44% |
| 1991-06-30 | AU$462.00K | +212.16% |
| 1990-06-30 | AU$148.00K | -63.37% |
| 1989-06-30 | AU$404.00K | -- |