Maronan Metals Ltd (MMA) - Total Liabilities
Based on the latest financial reports, Maronan Metals Ltd (MMA) has total liabilities worth AU$700.14K AUD (≈ $495.39K USD) as of December 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. Also explore net asset growth rate of Maronan Metals Ltd to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Outset Medical Inc
NASDAQ:OM
|
USA | $137.77 Million |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 Billion |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩43.97 Billion |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
Korea | ₩79.37 Billion |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM272.84 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
Ipopema Securities SA
WAR:IPE
|
Poland | zł332.38 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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.07 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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.