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. Explore MLS cash flow conversion to assess how effectively this company generates cash.

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. Check MLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kalgoorlie Gold Mining Ltd AU:KAL	Australia	AU$579.57K
Alfa Energi Investama Tbk PT JK:FIRE	Indonesia	Rp108.36 Billion
RE Royalties Ltd V:RE	Canada	CA$45.99 Million
Draper Esprit PLC LSE:GROW	UK	GBX141.20 Million
Hiap Huat Holdings Bhd KLSE:0160	Malaysia	RM287.57 Million
Manho Rope&Wir KO:001080	Korea	₩22.54 Billion
TOP Ships Inc. NYSE MKT:TOPS	USA	$244.42 Million
Lovable Lingerie Limited NSE:LOVABLE	India	Rs280.41 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. For the full company profile including market capitalisation, see market cap of Metals Australia Ltd.

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

$11.91 Million

AU$16.83 Million AUD

Market Cap Rank

#26439 Global

#1282 in Australia

Share Price

AU$0.02

Change (1 day)

+4.55%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.30