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. Also explore Mcmillan Shakespeare Ltd (MMS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Mcmillan Shakespeare Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Univest Corporation Pennsylvania NASDAQ:UVSP	USA	$7.49 Billion
Kinh Bac City Development Share Holding Corp VN:KBC	Vietnam	₫43.01 Trillion
ADLINK Technology Inc TW:6166	Taiwan	NT$7.22 Billion
BALTIC CLASSIF.GR LS 001 F:983	Germany	€31.75 Million
China Hi-Tech Group Co Ltd SHG:600730	China	CN¥231.83 Million
China Sports Industry Group Co Ltd SHG:600158	China	CN¥1.99 Billion
Verve Therapeutics Inc NASDAQ:VERV	USA	$140.65 Million
Strides Pharma Science Limited NSE:STAR	India	Rs37.78 Billion

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 Mcmillan Shakespeare Ltd market cap and net worth.

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

$994.41 Million

AU$1.41 Billion AUD

Market Cap Rank

#8936 Global

#225 in Australia

Share Price

AU$20.18

Change (1 day)

+0.25%

52-Week Range

AU$13.69 - AU$20.18

All Time High

AU$20.18