Maronan Metals Ltd (MMA) - Total Liabilities
Based on the latest financial reports, Maronan Metals Ltd (MMA) has total liabilities worth AU$687.91K AUD (≈ $486.74K 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 MMA cash flow metrics to assess how effectively this company generates cash.
Maronan Metals Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Maronan Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Maronan Metals Ltd (MMA) net assets for net asset value and shareholders' equity analysis.
Maronan Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Maronan Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
Mount Logan Capital Inc
NEO:MLC
|
Canada | CA$1.68 Billion |
|
Schwager
SN:SCHWAGER
|
Chile | CL$43.61 Billion |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩44.14 Billion |
|
Kolon Industries Inc
KO:120115
|
Korea | ₩3.71 Trillion |
|
U-Media Communications
TWO:6470
|
Taiwan | NT$528.94 Million |
|
Wam Active Ltd
AU:WAA
|
Australia | AU$14.14 Million |
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM512.91 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Maronan 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 MMA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.74 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Maronan Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maronan Metals Ltd (2019–2025)
The table below shows the annual total liabilities of Maronan Metals Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$687.91K ≈ $486.74K |
-32.86% |
| 2024-06-30 | AU$1.02 Million ≈ $724.98K |
-11.03% |
| 2023-06-30 | AU$1.15 Million ≈ $814.85K |
+245.72% |
| 2022-06-30 | AU$333.11K ≈ $235.70K |
-95.40% |
| 2021-06-30 | AU$7.23 Million ≈ $5.12 Million |
+12.60% |
| 2020-06-30 | AU$6.43 Million ≈ $4.55 Million |
+10.95% |
| 2019-06-30 | AU$5.79 Million ≈ $4.10 Million |
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About Maronan Metals Ltd
Maronan Metals Limited engages in the exploration, evaluation, and development of mineral resource properties in Australia. It explores for lead, silver, copper, gold, zinc, and other mineral deposits. The company holds 100% interests in the Maronan project located in Carpentaria Province of Northwest Queensland. Maronan Metals Limited was incorporated in 2012 and is based in Cloncurry, Australia.