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. Check Metals Australia Ltd (MLS) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MLS current and non-current assets.

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
Zenta Group Company Limited NASDAQ:ZTG	USA	$407.14K
Fanhua Inc F:4CIA	Germany	€1.52 Billion
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	Turkey	TL205.20 Million
Middle Island Resources Ltd AU:MDI	Australia	AU$177.43K
PODIUM MINERALS F:55D	Germany	€515.41K
Opus One Resources Inc V:OOR	Canada	CA$1.33 Million
Orgenesis Inc NASDAQ:ORGS	USA	$53.62 Million
Akora Resources Ltd AU:AKO	Australia	AU$296.45K

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. See MLS net asset quality index to measure how much of total assets are equity-financed.

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

$9.84 Million

AU$13.90 Million AUD

Market Cap Rank

#27218 Global

#1307 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.30