MCS Services Ltd (MSG) - Total Liabilities

Latest as of December 2025: AU$3.38 Million AUD ≈ $2.39 Million USD

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. See MCS Services Ltd (MSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. Check MSG financial resilience to evaluate the company's liquid asset resilience ratio.

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
Foncière 7 investissement Société Anonyme
PA:LEBL
France €64.17K
Leslies Inc
NASDAQ:LESL
USA $1.21 Billion
Splash Beverage Group Inc
NYSE MKT:SBEV
USA $15.71 Million
Christie Group plc
LSE:CTG
UK GBX24.79 Million
NEWPATH RESOURCES INC.
F:0MZ
Germany €4.41 Million
Staffline Group Plc
LSE:STAF
UK GBX199.80 Million
Aperam SA
LSE:0OLF
UK €2.02 Billion
RAFAKO SA
WAR:RFK
Poland zł1.55 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. For the complete balance sheet picture, see MSG asset base.

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

AU:MSG Australia Security & Protection Services
Market Cap
$560.67K
AU$792.40K AUD
Market Cap Rank
#31043 Global
#1802 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.07
About

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.