Metro Mining Ltd (MMI) - Total Liabilities

Latest as of December 2025: AU$174.50 Million AUD ≈ $123.47 Million USD

Based on the latest financial reports, Metro Mining Ltd (MMI) has total liabilities worth AU$174.50 Million AUD (≈ $123.47 Million 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. Explore cash efficiency ratio of Metro Mining Ltd to assess how effectively this company generates cash.

Metro Mining Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Metro Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Metro Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Metro Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Metro Mining Ltd ranked by their total liabilities.

Company Country Total Liabilities
Facc AG
VI:FACC
Austria €440.00 Million
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
China CN¥169.78 Million
Guangdong Jingyi Metal Co Ltd
SHE:002295
China CN¥1.16 Billion
Landsea Homes Corp
NASDAQ:LSEA
USA $1.01 Billion
Guangshen Railway Company Limited
F:GRCH
Germany €8.93 Billion
Shanghai Ace Invest&Dvlp Co
SHG:603329
China CN¥2.08 Billion
Dongnan Electronics Co. Ltd. A
SHE:301359
China CN¥58.45 Million
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
China CN¥1.08 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Metro Mining 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 MMI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Metro Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metro Mining Ltd (2008–2025)

The table below shows the annual total liabilities of Metro Mining Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$202.60 Million
≈ $143.35 Million
+27.39%
2024-06-30 AU$159.04 Million
≈ $112.53 Million
+43.82%
2023-06-30 AU$110.59 Million
≈ $78.25 Million
+0.29%
2022-06-30 AU$110.27 Million
≈ $78.03 Million
+39.42%
2021-06-30 AU$79.09 Million
≈ $55.96 Million
-5.41%
2020-06-30 AU$83.62 Million
≈ $59.17 Million
+17.16%
2019-06-30 AU$71.37 Million
≈ $50.50 Million
+9.98%
2018-06-30 AU$64.89 Million
≈ $45.92 Million
+204.17%
2017-06-30 AU$21.34 Million
≈ $15.10 Million
+1676.09%
2016-06-30 AU$1.20 Million
≈ $849.95K
+55.88%
2015-06-30 AU$770.63K
≈ $545.27K
+97.77%
2014-06-30 AU$389.65K
≈ $275.71K
-65.23%
2013-06-30 AU$1.12 Million
≈ $792.85K
-36.70%
2012-06-30 AU$1.77 Million
≈ $1.25 Million
-4.15%
2011-06-30 AU$1.85 Million
≈ $1.31 Million
+23.22%
2010-06-30 AU$1.50 Million
≈ $1.06 Million
+26.37%
2009-06-30 AU$1.19 Million
≈ $839.33K
+3289.22%
2008-06-30 AU$35.00K
≈ $24.76K
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About Metro Mining Ltd

AU:MMI Australia Other Industrial Metals & Mining
Market Cap
$5.65 Billion
AU$7.99 Billion AUD
Market Cap Rank
#13568 Global
#347 in Australia
Share Price
AU$1.30
Change (1 day)
+2.36%
52-Week Range
AU$0.05 - AU$1.40
All Time High
AU$1.40
About

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in Australia. The company explores bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 825 square kilometers located on Western Cape York in Far North Queensland. The company sells bauxite to its customers in China and United Arab Emirates. The comp… Read more