Medallion Metals Ltd (MM8) - 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.
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 |
|---|---|---|
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr152.48 Million |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $344.59 Million |
|
Hansol Technics
KO:004710
|
Korea | ₩476.24 Billion |
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
V Zug Holding Ag
SW:VZUG
|
Switzerland | CHF144.22 Million |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.88 Billion |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
Germany | €1.22 Billion |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $780.15 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 |
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About 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