Medallion Metals Ltd
Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth… Read more
Medallion Metals Ltd (MM8) - Total Liabilities
Latest total liabilities as of June 2025: AU$5.00 Million AUD
Based on the latest financial reports, Medallion Metals Ltd (MM8) has total liabilities worth AU$5.00 Million AUD 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.
Medallion Metals Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Medallion Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medallion Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Medallion Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$4.61 Billion |
|
Hillgrove Resources Limited
PINK:HLGVF
|
USA | $71.30 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $185.10 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Trimegah Securities Tbk
JK:TRIM
|
Indonesia | Rp3.30 Trillion |
|
Magellan Aerospace Corporation
PINK:MALJF
|
USA | $362.02 Million |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.36 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Medallion Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.47 | 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 | 7.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Medallion Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medallion Metals Ltd (2016–2024)
The table below shows the annual total liabilities of Medallion Metals Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$5.00 Million | +11.69% |
| 2023-12-31 | AU$4.48 Million | -22.42% |
| 2022-12-31 | AU$5.77 Million | -4.52% |
| 2021-12-31 | AU$6.04 Million | -28.81% |
| 2020-12-31 | AU$8.49 Million | +35.67% |
| 2019-12-31 | AU$6.26 Million | -15.62% |
| 2018-12-31 | AU$7.42 Million | -37.72% |
| 2017-12-31 | AU$11.91 Million | +78.15% |
| 2016-12-31 | AU$6.68 Million | -- |