Mitchell Services Ltd (MSV) - Total Liabilities

Latest as of June 2025: AU$50.24 Million AUD ≈ $35.54 Million USD

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. Explore Mitchell Services Ltd cash flow conversion to assess how effectively this company generates cash.

Mitchell Services Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Mitchell Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MSV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
GO Element Co. Ltd. KQ:311320	Korea	₩15.69 Billion
Tuniu Corporation F:0TUA	Germany	€884.30 Million
Incheon City G KO:034590	Korea	₩203.50 Billion
Autopistas del Sol BA:AUSO	Argentina	AR$249.27 Billion
MPH Health Care AG F:93M1	Germany	€13.72 Million
Brixton Metals Corporation V:BBB	Canada	CA$1.94 Million
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	USA	$18.45 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 full company profile including market capitalisation, see Mitchell Services Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Mitchell Services Ltd

AU:MSV Australia Other Industrial Metals & Mining

Market Cap

$74.99 Million

AU$105.98 Million AUD

Market Cap Rank

#20318 Global

#698 in Australia

Share Price

AU$0.50

Change (1 day)

-0.99%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59