Metalstech Ltd Total Liabilities
Metalstech Ltd total liabilities. Based on the latest financial reports, Metalstech Ltd (MTC) has total liabilities worth AU$2.86 Million AUD (≈ $2.03 Million USD) as of December 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 financial resilience of Metalstech Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metalstech Ltd (2016–2025)
Total liabilities of Metalstech Ltd from 2016 to 2025. This chart illustrates how Metalstech Ltd's total liabilities have evolved over time, based on quarterly financial data.
Metalstech Ltd Competitors by Total Liabilities
The table below lists competitors of Metalstech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM195.86 Million |
|
RGT Bhd
KLSE:9954
|
Malaysia | RM96.65 Million |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩40.86 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs679.04 Million |
|
Neontech Co. Ltd
KQ:306620
|
Korea | ₩122.66 Billion |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
Indonesia | Rp74.95 Million |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
USA | $1.54 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Metalstech 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 MTC asset base.
Liquidity & Leverage Metrics
Metalstech Ltd Total Liabilities Ratios Explained
Metalstech Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Metalstech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalstech Ltd (2016–2025)
The table below shows the annual total liabilities of Metalstech Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.31 Million ≈ $3.75 Million |
+127.60% |
| 2024-06-30 | AU$2.33 Million ≈ $1.65 Million |
+113.05% |
| 2023-06-30 | AU$1.09 Million ≈ $774.11K |
+8.27% |
| 2022-06-30 | AU$1.01 Million ≈ $714.98K |
-66.40% |
| 2021-06-30 | AU$3.01 Million ≈ $2.13 Million |
+54.96% |
| 2020-06-30 | AU$1.94 Million ≈ $1.37 Million |
+217831.29% |
| 2019-06-30 | AU$890.41 ≈ $630.02 |
+201.92% |
| 2018-06-30 | AU$294.92 ≈ $208.67 |
-99.97% |
| 2017-06-30 | AU$1.08 Million ≈ $764.44K |
+109.39% |
| 2016-06-30 | AU$515.96K ≈ $365.07K |
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About Metalstech Ltd
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.