MCS Services Ltd (MSG) - Total Liabilities
Based on the latest financial reports, MCS Services Ltd (MSG) has total liabilities worth AU$3.38 Million AUD (≈ $2.39 Million USD) 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. Also explore how fast is MCS Services Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of MCS Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Emetals Ltd
AU:EMT
|
Australia | AU$133.07K |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Lendinvest PLC
LSE:LINV
|
UK | GBX766.10 Million |
|
ROBUS GROUP AS EO -60
F:LH2
|
Germany | €165.85K |
|
GetBusy PLC
LSE:GETB
|
UK | GBX12.85 Million |
|
Christie Group plc
LSE:CTG
|
UK | GBX24.79 Million |
|
EGR EXPL LTD
F:Z0R
|
Germany | €231.51K |
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. For the full company profile including market capitalisation, see MCS Services Ltd (MSG) total market value.
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 | 0.34 | 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 ≈ $2.11 Million |
-12.42% |
| 2024-06-30 | AU$3.41 Million ≈ $2.41 Million |
-61.82% |
| 2023-06-30 | AU$8.92 Million ≈ $6.31 Million |
+74.53% |
| 2022-06-30 | AU$5.11 Million ≈ $3.62 Million |
-6.24% |
| 2021-06-30 | AU$5.45 Million ≈ $3.86 Million |
+28.02% |
| 2020-06-30 | AU$4.26 Million ≈ $3.01 Million |
-9.25% |
| 2019-06-30 | AU$4.69 Million ≈ $3.32 Million |
+52.34% |
| 2018-06-30 | AU$3.08 Million ≈ $2.18 Million |
+18.51% |
| 2017-06-30 | AU$2.60 Million ≈ $1.84 Million |
-18.12% |
| 2016-06-30 | AU$3.17 Million ≈ $2.25 Million |
+3969.23% |
| 2015-06-30 | AU$78.00K ≈ $55.19K |
-64.92% |
| 2014-06-30 | AU$222.38K ≈ $157.35K |
-54.23% |
| 2013-06-30 | AU$485.89K ≈ $343.80K |
-60.00% |
| 2012-06-30 | AU$1.21 Million ≈ $859.51K |
+148.92% |
| 2011-06-30 | AU$488.00K ≈ $345.29K |
+86.97% |
| 2010-06-30 | AU$261.00K ≈ $184.67K |
+1435.29% |
| 2009-06-30 | AU$17.00K ≈ $12.03K |
-26.09% |
| 2008-06-30 | AU$23.00K ≈ $16.27K |
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About 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.