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. Explore MM8 cash flow metrics to assess how effectively this company generates cash.

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. Check MM8 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Squirrel Media SA MC:SQRL	Spain	€163.52 Million
Chung Hwa Food Industrial Co Ltd TWO:4205	Taiwan	NT$424.65 Million
ACELYRIN, INC. Common Stock NASDAQ:SLRN	USA	$29.27 Million
Hawthorn Bancshares Inc NASDAQ:HWBK	USA	$1.72 Billion
Shin Yang Shipping Corporation Bhd KLSE:5173	Malaysia	RM475.34 Million
Rubellite Energy Inc TO:RBY	Canada	CA$234.57 Million
Steyr Motors AG VI:4X0	Austria	€4.51 Million
Bahvest Resources Bhd KLSE:0098	Malaysia	RM40.86 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

$229.06 Million

AU$323.73 Million AUD

Market Cap Rank

#16031 Global

#453 in Australia

Share Price

AU$0.42

Change (1 day)

+1.22%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59