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. Also explore net asset growth rate of Mitchell Services Ltd to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Media Prima Bhd
KLSE:4502
Malaysia RM673.42 Million
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
India Rs350.98 Million
Tunas Alfin Tbk
JK:TALF
Indonesia Rp583.40 Billion
DOMESCO Medical Import Export JSC
VN:DMC
Vietnam ₫205.43 Billion
Hannan Metals Ltd
V:HAN
Canada CA$200.47K
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion
KAISER REEF LTD.
F:7YR
Germany €6.14 Million
MAG Holdings Berhad
KLSE:0095
Malaysia RM496.75 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 (MSV) 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
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About Mitchell Services Ltd

AU:MSV Australia Other Industrial Metals & Mining
Market Cap
$76.49 Million
AU$108.10 Million AUD
Market Cap Rank
#20209 Global
#664 in Australia
Share Price
AU$0.51
Change (1 day)
-2.86%
52-Week Range
AU$0.25 - 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