Medallion Metals Ltd (MM8) - Total Liabilities

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

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.

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. See MM8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	Brazil	R$1.11 Billion
Secuoya Grupo de Comunicación S.A MC:SEC	Spain	€121.29 Million
Investar Holding Corp NASDAQ:ISTR	USA	$2.51 Billion
Elnusa Tbk JK:ELSA	Indonesia	Rp5.60 Trillion
Bosung Power Technology Co. Ltd KQ:006910	Korea	₩29.96 Billion
Alvopetro Energy V:ALV	Canada	CA$44.74 Million
Lanna Resources Public Company Limited BK:LANNA	Thailand	฿3.72 Billion
Wendell Industrial Co. Ltd TWO:6761	Taiwan	NT$867.74 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. For the full company profile including market capitalisation, see market value of Medallion Metals Ltd.

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 ≈ $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

$237.34 Million

AU$335.43 Million AUD

Market Cap Rank

#15872 Global

#441 in Australia

Share Price

AU$0.43

Change (1 day)

-5.49%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59