Mcmillan Shakespeare Ltd (MMS) - Total Liabilities

Latest as of June 2025: AU$1.37 Billion AUD ≈ $967.33 Million USD

Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) has total liabilities worth AU$1.37 Billion AUD (≈ $967.33 Million 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.

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. See working capital position of Mcmillan Shakespeare Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Vetoquinol PA:VETO	France	€158.29 Million
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	China	CN¥6.69 Billion
Dongwon Ind KO:006040	Korea	₩4.08 Trillion
CHERVON HOLDINGS LTD F:AZ9	Germany	€826.08 Million
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	Poland	zł231.17 Million
Zhejiang Oceanking Development Co Ltd SHG:603213	China	CN¥1.42 Billion
Dazhong Transportation Group Co Ltd A SHG:600611	China	CN¥8.67 Billion
Sichuan Xunyou Network Technology Co Ltd SHE:300467	China	CN¥176.08 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. For the full company profile including market capitalisation, see market value of Mcmillan Shakespeare Ltd.

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 ≈ $967.33 Million	+16.43%
2024-06-30	AU$1.17 Billion ≈ $830.83 Million	+29.89%
2023-06-30	AU$903.99 Million ≈ $639.63 Million	+9.16%
2022-06-30	AU$828.16 Million ≈ $585.98 Million	+98.73%
2021-06-30	AU$416.74 Million ≈ $294.87 Million	-8.74%
2020-06-30	AU$456.67 Million ≈ $323.12 Million	-5.28%
2019-06-30	AU$482.13 Million ≈ $341.14 Million	-1.71%
2018-06-30	AU$490.52 Million ≈ $347.08 Million	+2.62%
2017-06-30	AU$477.99 Million ≈ $338.20 Million	-0.76%
2016-06-30	AU$481.62 Million ≈ $340.78 Million	+4.96%
2015-06-30	AU$458.88 Million ≈ $324.69 Million	+52.55%
2014-06-30	AU$300.81 Million ≈ $212.84 Million	+19.47%
2013-06-30	AU$251.79 Million ≈ $178.16 Million	+12.83%
2012-06-30	AU$223.16 Million ≈ $157.90 Million	+19.98%
2011-06-30	AU$186.00 Million ≈ $131.60 Million	-5.42%
2010-06-30	AU$196.65 Million ≈ $139.14 Million	+1030.03%
2009-06-30	AU$17.40 Million ≈ $12.31 Million	+14.26%
2008-06-30	AU$15.23 Million ≈ $10.78 Million	+10.22%
2007-06-30	AU$13.82 Million ≈ $9.78 Million	-16.87%
2006-06-30	AU$16.62 Million ≈ $11.76 Million	-34.52%
2005-06-30	AU$25.38 Million ≈ $17.96 Million	+36.49%
2004-06-30	AU$18.60 Million ≈ $13.16 Million	-3.18%
2003-12-31	AU$19.21 Million ≈ $13.59 Million	--

About Mcmillan Shakespeare Ltd

AU:MMS Australia Staffing & Employment Services

Market Cap

$965.83 Million

AU$1.37 Billion AUD

Market Cap Rank

#9101 Global

#228 in Australia

Share Price

AU$19.60

Change (1 day)

+1.55%

52-Week Range

AU$13.69 - AU$19.79

All Time High

AU$20.07