Mcmillan Shakespeare Ltd (MMS) - Total Liabilities
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. Explore Mcmillan Shakespeare Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Mcmillan Shakespeare Ltd (MMS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$9.41 Billion |
|
Objective Corporation Ltd
AU:OCL
|
Australia | AU$86.59 Million |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥269.78 Million |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
Thailand | ฿16.68 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Kiwetinohk Energy Corp
TO:KEC
|
Canada | CA$395.84 Million |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 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
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