Mcmillan Shakespeare Ltd
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and… Read more
Mcmillan Shakespeare Ltd (MMS) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.37 Billion AUD
Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) has total liabilities worth AU$1.37 Billion 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.
Mcmillan Shakespeare Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Mcmillan Shakespeare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mcmillan Shakespeare Ltd Competitors by Total Liabilities
The table below lists competitors of Mcmillan Shakespeare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
USA | $17.00 Billion |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.33 Billion |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
|
Arjo AB (publ)
PINK:ARRJF
|
USA | $7.52 Billion |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
USA | $125.07 Billion |
|
JLGRF
PINK:JLGRF
|
USA | $524.22 Million |
|
PayPoint plc
OTCGREY:PYPTF
|
USA | $503.26 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Mcmillan Shakespeare 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 | 1.05 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Mcmillan Shakespeare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mcmillan Shakespeare Ltd (2003–2025)
The table below shows the annual total liabilities of Mcmillan Shakespeare Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.37 Billion | +16.43% |
| 2024-06-30 | AU$1.17 Billion | +29.89% |
| 2023-06-30 | AU$903.99 Million | +9.16% |
| 2022-06-30 | AU$828.16 Million | +98.73% |
| 2021-06-30 | AU$416.74 Million | -8.74% |
| 2020-06-30 | AU$456.67 Million | -5.28% |
| 2019-06-30 | AU$482.13 Million | -1.71% |
| 2018-06-30 | AU$490.52 Million | +2.62% |
| 2017-06-30 | AU$477.99 Million | -0.76% |
| 2016-06-30 | AU$481.62 Million | +4.96% |
| 2015-06-30 | AU$458.88 Million | +52.55% |
| 2014-06-30 | AU$300.81 Million | +19.47% |
| 2013-06-30 | AU$251.79 Million | +12.83% |
| 2012-06-30 | AU$223.16 Million | +19.98% |
| 2011-06-30 | AU$186.00 Million | -5.42% |
| 2010-06-30 | AU$196.65 Million | +1030.03% |
| 2009-06-30 | AU$17.40 Million | +14.26% |
| 2008-06-30 | AU$15.23 Million | +10.22% |
| 2007-06-30 | AU$13.82 Million | -16.87% |
| 2006-06-30 | AU$16.62 Million | -34.52% |
| 2005-06-30 | AU$25.38 Million | +36.49% |
| 2004-06-30 | AU$18.60 Million | -3.18% |
| 2003-12-31 | AU$19.21 Million | -- |