MCS Services Ltd
MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in Joondalup, Australia.
MCS Services Ltd (MSG) - Total Liabilities
Latest total liabilities as of December 2025: AU$3.38 Million AUD
Based on the latest financial reports, MCS Services Ltd (MSG) has total liabilities worth AU$3.38 Million AUD as of December 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.
MCS Services Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how MCS Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCS Services Ltd Competitors by Total Liabilities
The table below lists competitors of MCS Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CaNickel Mining Limited
PINK:CMLGF
|
USA | $132.85 Million |
|
Spectre Capital Corp
V:SOO-P
|
Canada | CA$78.95K |
|
SEKISUI HOUSE - Dusseldorf Stock Exchang
DU:SPH1
|
Germany | €2.72 Trillion |
|
ORANGE BE (MOS.SG)
STU:MOS
|
Germany | €3.46 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down MCS Services 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 | 1.27 | 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 | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 MCS Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCS Services Ltd (2008–2025)
The table below shows the annual total liabilities of MCS Services Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.98 Million | -12.42% |
| 2024-06-30 | AU$3.41 Million | -61.82% |
| 2023-06-30 | AU$8.92 Million | +74.53% |
| 2022-06-30 | AU$5.11 Million | -6.24% |
| 2021-06-30 | AU$5.45 Million | +28.02% |
| 2020-06-30 | AU$4.26 Million | -9.25% |
| 2019-06-30 | AU$4.69 Million | +52.34% |
| 2018-06-30 | AU$3.08 Million | +18.51% |
| 2017-06-30 | AU$2.60 Million | -18.12% |
| 2016-06-30 | AU$3.17 Million | +3969.23% |
| 2015-06-30 | AU$78.00K | -64.92% |
| 2014-06-30 | AU$222.38K | -54.23% |
| 2013-06-30 | AU$485.89K | -60.00% |
| 2012-06-30 | AU$1.21 Million | +148.92% |
| 2011-06-30 | AU$488.00K | +86.97% |
| 2010-06-30 | AU$261.00K | +1435.29% |
| 2009-06-30 | AU$17.00K | -26.09% |
| 2008-06-30 | AU$23.00K | -- |