Metals Australia Ltd (MLS) - Total Liabilities

Latest as of June 2025: AU$606.45K AUD ≈ $429.10K USD

Based on the latest financial reports, Metals Australia Ltd (MLS) has total liabilities worth AU$606.45K AUD (≈ $429.10K 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 net asset momentum of Metals Australia Ltd to track the company's year-over-year net asset growth rate.

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. See Metals Australia Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Akkhie Prakarn Public Company Limited BK:AKP	Thailand	฿97.27 Million
Dharma Samudera Fishing Tbk JK:DSFI	Indonesia	Rp153.62 Billion
ABM Fujiya Bhd KLSE:5198	Malaysia	RM380.89 Million
Enduro Metals Corp V:ENDR	Canada	CA$905.45K
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	USA	$3.12 Million
EverGen Infrastructure Corp V:EVGN	Canada	CA$30.80 Million
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	USA	$44.94K

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. For the full company profile including market capitalisation, see MLS market cap.

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 ≈ $429.10K	-53.07%
2024-06-30	AU$1.29 Million ≈ $914.43K	+797.92%
2023-06-30	AU$143.93K ≈ $101.84K	-43.64%
2022-06-30	AU$255.39K ≈ $180.70K	+220.22%
2021-06-30	AU$79.75K ≈ $56.43K	-72.72%
2020-06-30	AU$292.33K ≈ $206.84K	-20.02%
2019-06-30	AU$365.51K ≈ $258.63K	+21.54%
2018-06-30	AU$300.74K ≈ $212.79K	-61.90%
2017-06-30	AU$789.39K ≈ $558.54K	+23.49%
2016-06-30	AU$639.21K ≈ $452.28K	+61.99%
2015-06-30	AU$394.60K ≈ $279.20K	+257.92%
2014-06-30	AU$110.25K ≈ $78.01K	-3.39%
2013-06-30	AU$114.12K ≈ $80.75K	-11.99%
2012-06-30	AU$129.67K ≈ $91.75K	-1.16%
2011-06-30	AU$131.20K ≈ $92.83K	+1.22%
2010-06-30	AU$129.62K ≈ $91.71K	-36.57%
2009-06-30	AU$204.35K ≈ $144.59K	+109.25%
2008-06-30	AU$97.66K ≈ $69.10K	+50.62%
2007-06-30	AU$64.84K ≈ $45.88K	-65.28%
2006-06-30	AU$186.75K ≈ $132.14K	+2120.57%
2005-06-30	AU$8.41K ≈ $5.95K	-28.36%
2004-06-30	AU$11.74K ≈ $8.31K	+125.51%
2003-06-30	AU$5.21K ≈ $3.68K	-89.10%
2002-06-30	AU$47.74K ≈ $33.78K	+805.46%
2001-06-30	AU$5.27K ≈ $3.73K	+33.16%
2000-06-30	AU$3.96K ≈ $2.80K	+7.55%
1999-06-30	AU$3.68K ≈ $2.61K	-81.18%
1998-06-30	AU$19.56K ≈ $13.84K	+150.25%
1997-06-30	AU$7.82K ≈ $5.53K	-83.38%
1996-06-30	AU$47.05K ≈ $33.29K	+34.41%
1995-06-30	AU$35.00K ≈ $24.76K	-14.63%
1994-06-30	AU$41.00K ≈ $29.01K	-29.31%
1993-06-30	AU$58.00K ≈ $41.04K	-86.29%
1992-06-30	AU$423.00K ≈ $299.30K	-8.44%
1991-06-30	AU$462.00K ≈ $326.89K	+212.16%
1990-06-30	AU$148.00K ≈ $104.72K	-63.37%
1989-06-30	AU$404.00K ≈ $285.86K	--

About Metals Australia Ltd

AU:MLS Australia Other Industrial Metals & Mining

Market Cap

$8.80 Million

AU$12.44 Million AUD

Market Cap Rank

#27363 Global

#1340 in Australia

Share Price

AU$0.02

Change (1 day)

+6.25%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.30