Mclaren Minerals Ltd
McLaren Minerals Limited engages in the mineral exploration and evaluation activities in Western Australia. The company primarily explores for silica sand and titanium deposits. Its flagship, the McLaren Minerals Sands project comprising 333 square kilometers, located on the western side of the Eucla Basin, adjacent to the Fraser range in Western Australia. The company was formerly known as Allup… Read more
Mclaren Minerals Ltd (MML) - Total Liabilities
Latest total liabilities as of June 2025: AU$193.90K AUD
Based on the latest financial reports, Mclaren Minerals Ltd (MML) has total liabilities worth AU$193.90K AUD 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.
Mclaren Minerals Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Mclaren Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mclaren Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Mclaren Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
Germany | €3.74 Billion |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
USA | $1.86 Million |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
UK | £1.09 Million |
|
Thunderstruck Resources Ltd
PINK:THURF
|
USA | $747.18K |
|
REGENER8 Resources NL
AU:R8R
|
Australia | AU$85.47K |
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
Liability Composition Analysis (2003–2025)
This chart breaks down Mclaren Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Mclaren Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mclaren Minerals Ltd (2003–2025)
The table below shows the annual total liabilities of Mclaren Minerals Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$193.90K | -19.47% |
| 2024-06-30 | AU$240.78K | -24.69% |
| 2023-06-30 | AU$319.74K | +301.48% |
| 2022-06-30 | AU$79.64K | -99.66% |
| 2021-06-30 | AU$23.46 Million | -26.79% |
| 2020-06-30 | AU$32.04 Million | +13.12% |
| 2019-06-30 | AU$28.32 Million | -21.49% |
| 2018-06-30 | AU$36.08 Million | +3.35% |
| 2017-06-30 | AU$34.91 Million | +44.33% |
| 2016-06-30 | AU$24.19 Million | -2.52% |
| 2015-06-30 | AU$24.81 Million | -25.19% |
| 2014-06-30 | AU$33.16 Million | +45.58% |
| 2013-06-30 | AU$22.78 Million | +37.45% |
| 2012-06-30 | AU$16.57 Million | +89.04% |
| 2011-06-30 | AU$8.77 Million | +2.53% |
| 2010-06-30 | AU$8.55 Million | -10.30% |
| 2009-06-30 | AU$9.53 Million | -17.40% |
| 2008-06-30 | AU$11.54 Million | +1.08% |
| 2007-06-30 | AU$11.42 Million | +890.49% |
| 2006-06-30 | AU$1.15 Million | +593.38% |
| 2005-06-30 | AU$166.25K | -21.56% |
| 2004-06-30 | AU$211.95K | +2759.59% |
| 2003-06-30 | AU$7.41K | -- |