Mitchell Services Ltd Total Liabilities
Mitchell Services Ltd total liabilities. Based on the latest financial reports, Mitchell Services Ltd (MSV) has total liabilities worth AU$50.24 Million AUD (≈ $35.54 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. Check Mitchell Services Ltd (MSV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mitchell Services Ltd (2010–2025)
Total liabilities of Mitchell Services Ltd from 2010 to 2025. This chart illustrates how Mitchell Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MSV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mitchell Services Ltd Competitors by Total Liabilities
The table below lists competitors of Mitchell Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
Germany | €1.99 Billion |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
USA | $290.87 Million |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $83.56 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM504.89 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
Taiwan | NT$307.30 Million |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.32 Billion |
|
Amica S.A.
WAR:AMC
|
Poland | zł866.60 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Mitchell 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 Mitchell Services Ltd asset portfolio.
Liquidity & Leverage Metrics
Mitchell Services Ltd Total Liabilities Ratios Explained
Mitchell Services Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Mitchell Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitchell Services Ltd (2010–2025)
The table below shows the annual total liabilities of Mitchell Services Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$50.24 Million ≈ $35.54 Million |
-18.68% |
| 2024-06-30 | AU$61.78 Million ≈ $43.71 Million |
-8.48% |
| 2023-06-30 | AU$67.50 Million ≈ $47.76 Million |
-17.21% |
| 2022-06-30 | AU$81.54 Million ≈ $57.69 Million |
+8.51% |
| 2021-06-30 | AU$75.14 Million ≈ $53.17 Million |
-11.16% |
| 2020-06-30 | AU$84.58 Million ≈ $59.85 Million |
+159.43% |
| 2019-06-30 | AU$32.60 Million ≈ $23.07 Million |
-12.49% |
| 2018-06-30 | AU$37.26 Million ≈ $26.36 Million |
+46.73% |
| 2017-06-30 | AU$25.39 Million ≈ $17.97 Million |
+22.83% |
| 2016-06-30 | AU$20.67 Million ≈ $14.63 Million |
-35.66% |
| 2015-06-30 | AU$32.13 Million ≈ $22.74 Million |
+138.24% |
| 2014-06-30 | AU$13.49 Million ≈ $9.54 Million |
+25.64% |
| 2013-06-30 | AU$10.74 Million ≈ $7.60 Million |
-27.94% |
| 2012-06-30 | AU$14.90 Million ≈ $10.54 Million |
-21.43% |
| 2011-06-30 | AU$18.96 Million ≈ $13.41 Million |
+9.06% |
| 2010-06-30 | AU$17.38 Million ≈ $12.30 Million |
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About Mitchell Services Ltd
Mitchell Services Limited, together with its subsidiaries, provides exploration, and mine site and geotechnical drilling services to the exploration, mining, and energy industries in Australia. The company provides drilling services, such as greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production, as well as decarbonisation solutions… Read more