Metals Australia Ltd Total Liabilities

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

Metals Australia Ltd total liabilities. 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 MLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Metals Australia Ltd (1989–2025)

Total liabilities of Metals Australia Ltd from 1989 to 2025. This chart illustrates how Metals Australia Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
TAO Synergies Inc.
NASDAQ:TAOX
USA $1.69 Million
Hengli Industrial Development Group Co Ltd
SHE:000622
China CN¥307.88 Million
The Agency Group Australia Ltd
AU:AU1
Australia AU$46.62 Million
Carver Bancorp Inc
NASDAQ:CARV
USA $629.55 Million
AMD Industries Limited
NSE:AMDIND
India Rs1.06 Billion
Nusa Palapa Gemilang PT Tbk
JK:NPGF
Indonesia Rp80.84 Billion
LDT Inc
KQ:096870
Korea ₩2.45 Billion
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp496.67 Billion

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 complete balance sheet picture, see total assets of Metals Australia Ltd.

Liquidity & Leverage Metrics

Metals Australia Ltd Total Liabilities Ratios Explained

Metals Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Metals Australia Ltd

AU:MLS Australia Other Industrial Metals & Mining
Market Cap
$9.32 Million
AU$13.17 Million AUD
Market Cap Rank
#27117 Global
#1276 in Australia
Share Price
AU$0.02
Change (1 day)
-5.26%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$0.30
About

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