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.

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. See MSV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Invesco High Income Trust II
NYSE:VLT
USA $33.17 Million
d1000 Varejo Farma Participações S.A
SA:DMVF3
Brazil R$1.03 Billion
HNA Technology Co Ltd B
SHG:900938
China $2.45 Billion
Data Communications Management Ltd
TO:DCM
Canada CA$321.00 Million
Kumpulan Perangsang Selangor
KLSE:5843
Malaysia RM446.33 Million
Hindustan Composites Limited
NSE:HINDCOMPOS
India Rs1.19 Billion
Lifevantage Corporation
NASDAQ:LFVN
USA $28.79 Million
Making Science Group S.A.
MC:MAKS
Spain €138.80 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
$67.49 Million
AU$95.38 Million AUD
Market Cap Rank
#20814 Global
#705 in Australia
Share Price
AU$0.45
Change (1 day)
-5.26%
52-Week Range
AU$0.23 - 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