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 long-term investment intensity of Mitchell Services Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Mitchell Services Ltd balance sheet assets.

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
Prime Electronics & Satellitics Inc
TW:6152
Taiwan NT$2.24 Billion
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
USA $6.70 Million
Globe International Ltd
AU:GLB
Australia AU$49.21 Million
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
USA $15.56 Million
Antalpha Platform Holding Co
NASDAQ:ANTA
USA $777.63 Million
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
Turkey TL844.16 Million
Life Settlement Assets PLC
LSE:LSAA
UK $1.59 Million
G J Steel Public Company Limited
BK:GJS
Thailand ฿2.11 Billion

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. See net asset quality index of Mitchell Services Ltd to measure how much of total assets are equity-financed.

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
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About Mitchell Services Ltd

AU:MSV Australia Other Industrial Metals & Mining
Market Cap
$79.49 Million
AU$112.34 Million AUD
Market Cap Rank
#20215 Global
#669 in Australia
Share Price
AU$0.53
Change (1 day)
-4.50%
52-Week Range
AU$0.28 - AU$0.59
All Time High
AU$0.59
About

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