Mithril Silver and Gold Ltd
Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and cha… Read more
Mithril Silver and Gold Ltd (MTH) - Total Liabilities
Latest total liabilities as of September 2025: AU$2.06 Million AUD
Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) has total liabilities worth AU$2.06 Million AUD as of September 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.
Mithril Silver and Gold Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Mithril Silver and Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mithril Silver and Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Mithril Silver and Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotus Bakeries NV
PINK:LOTBY
|
USA | $676.63 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
Poland | zł1.03 Billion |
|
ANGLE plc
OTCQX:ANPCF
|
USA | $6.39 Million |
|
Solasia Pharma K.K
F:9SO
|
Germany | €588.00 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
USA | $3.06 Million |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $860.81K |
|
Ovostar Union N.V.
WAR:OVO
|
Poland | zł13.73 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Mithril Silver and Gold 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.76 | 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 | 8.88 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Mithril Silver and Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mithril Silver and Gold Ltd (2003–2025)
The table below shows the annual total liabilities of Mithril Silver and Gold Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$870.67K | +94.89% |
| 2024-06-30 | AU$446.75K | +13.57% |
| 2023-06-30 | AU$393.35K | -43.07% |
| 2022-06-30 | AU$690.88K | -15.95% |
| 2021-06-30 | AU$822.04K | +259.35% |
| 2020-06-30 | AU$228.76K | +112.15% |
| 2019-06-30 | AU$107.83K | -4.22% |
| 2018-06-30 | AU$112.58K | -34.18% |
| 2017-06-30 | AU$171.04K | -5.74% |
| 2016-06-30 | AU$181.46K | -11.28% |
| 2015-06-30 | AU$204.53K | -27.20% |
| 2014-06-30 | AU$280.95K | -23.13% |
| 2013-06-30 | AU$365.50K | -11.75% |
| 2012-06-30 | AU$414.17K | -63.70% |
| 2011-06-30 | AU$1.14 Million | +26.08% |
| 2010-06-30 | AU$905.07K | +145.48% |
| 2009-06-30 | AU$368.69K | -59.16% |
| 2008-06-30 | AU$902.69K | +307.60% |
| 2007-06-30 | AU$221.47K | +47.64% |
| 2006-06-30 | AU$150.00K | -50.26% |
| 2005-06-30 | AU$301.58K | +23.26% |
| 2004-06-30 | AU$244.66K | -31.54% |
| 2003-06-30 | AU$357.37K | -- |