Medallion Metals Ltd Total Liabilities

Latest as of June 2025: AU$5.00 Million AUD ≈ $3.54 Million USD

Medallion Metals Ltd total liabilities. Based on the latest financial reports, Medallion Metals Ltd (MM8) has total liabilities worth AU$5.00 Million AUD (≈ $3.54 Million 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 Medallion Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Medallion Metals Ltd (2016–2024)

Total liabilities of Medallion Metals Ltd from 2016 to 2024. This chart illustrates how Medallion Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MM8 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Atha Energy Corp. V:SASK	Canada	CA$10.30 Million
104 Corporation TW:3130	Taiwan	NT$2.79 Billion
Lyell Immunopharma Inc NASDAQ:LYEL	USA	$77.34 Million
HUA YU LIEN Development Co Ltd TW:1436	Taiwan	NT$14.68 Billion
Mastersystem Infotama Tbk. JK:MSTI	Indonesia	Rp1.01 Trillion
Jaya Tiasa Holdings Bhd KLSE:4383	Malaysia	RM362.93 Million
INNOX Advanced Materials Co.Ltd KQ:272290	Korea	₩540.37 Billion
Arkade Developers Ltd NSE:ARKADE	India	Rs2.45 Billion

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. For the complete balance sheet picture, see Medallion Metals Ltd total assets.

Liquidity & Leverage Metrics

Medallion Metals Ltd Total Liabilities Ratios Explained

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

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 ≈ $3.54 Million	+11.69%
2023-12-31	AU$4.48 Million ≈ $3.17 Million	-22.42%
2022-12-31	AU$5.77 Million ≈ $4.08 Million	-4.52%
2021-12-31	AU$6.04 Million ≈ $4.28 Million	-28.81%
2020-12-31	AU$8.49 Million ≈ $6.01 Million	+35.67%
2019-12-31	AU$6.26 Million ≈ $4.43 Million	-15.62%
2018-12-31	AU$7.42 Million ≈ $5.25 Million	-37.72%
2017-12-31	AU$11.91 Million ≈ $8.43 Million	+78.15%
2016-12-31	AU$6.68 Million ≈ $4.73 Million	--

About Medallion Metals Ltd

AU:MM8 Australia Other Precious Metals & Mining

Market Cap

$215.26 Million

AU$304.23 Million AUD

Market Cap Rank

#16069 Global

#435 in Australia

Share Price

AU$0.39

Change (1 day)

-2.50%

52-Week Range

AU$0.33 - AU$0.57

All Time High

AU$0.59