Midas Minerals Ltd (MM1) - Total Liabilities

Latest as of June 2025: AU$287.49K AUD ≈ $203.41K USD

Based on the latest financial reports, Midas Minerals Ltd (MM1) has total liabilities worth AU$287.49K AUD (≈ $203.41K 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 Midas Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Midas Minerals Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Midas Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MM1 total asset value.

Midas Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Midas Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
MEDICLIN Aktiengesellschaft
XETRA:MED
Germany €630.06 Million
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$671.90 Million
Sriracha Construction Public Company Limited
BK:SRICHA
Thailand ฿1.58 Billion
Home Center Holdings Co.Ltd
KQ:060560
Korea ₩293.88 Billion
Exsitec Holding AB
ST:EXS
Sweden Skr877.81 Million
Bygg Partner i Dalarna Holding AB
ST:BYGGP
Sweden Skr1.41 Billion
Wallix Group SA
PA:ALLIX
France €43.49 Million
Hanyang Digitech Co. Ltd
KQ:078350
Korea ₩175.58 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Midas Minerals 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 net asset quality index of Midas Minerals Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.24 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Midas Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Midas Minerals Ltd (2018–2024)

The table below shows the annual total liabilities of Midas Minerals Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$225.74K
≈ $159.72K
-13.59%
2023-12-31 AU$261.23K
≈ $184.84K
-18.51%
2022-12-31 AU$320.57K
≈ $226.82K
+93.87%
2021-12-31 AU$165.36K
≈ $117.00K
+655.05%
2020-12-31 AU$21.90K
≈ $15.50K
-70.12%
2019-12-31 AU$73.30K
≈ $51.86K
-37.87%
2018-12-31 AU$117.97K
≈ $83.47K
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About Midas Minerals Ltd

AU:MM1 Australia Other Precious Metals & Mining
Market Cap
$180.03 Million
AU$254.43 Million AUD
Market Cap Rank
#17262 Global
#500 in Australia
Share Price
AU$1.25
Change (1 day)
+5.93%
52-Week Range
AU$0.35 - AU$1.35
All Time High
AU$1.35
About

Midas Minerals Limited engages in exploration and evaluation of mineral resources in Western Australia and Canada. It explores for gold, lithium, copper, nickel, platinoids, and base metals as well as platinum group elements. The company was incorporated in 2018 is based in West Perth, Australia.