Mithril Silver and Gold Ltd (MTH) - Total Liabilities
Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) has total liabilities worth AU$1.95 Million AUD (≈ $1.38 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. Also explore Mithril Silver and Gold Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See MTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$978.22 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Mustang Industrial
TWO:5460
|
Taiwan | NT$84.79 Million |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA35.41 Million |
|
Tysnes Sparebank
OL:TYSB
|
Norway | Nkr3.23 Billion |
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. For the full company profile including market capitalisation, see MTH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.19 | 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 | 7.25 | 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 ≈ $616.06K |
+94.89% |
| 2024-06-30 | AU$446.75K ≈ $316.10K |
+13.57% |
| 2023-06-30 | AU$393.35K ≈ $278.32K |
-43.07% |
| 2022-06-30 | AU$690.88K ≈ $488.84K |
-15.95% |
| 2021-06-30 | AU$822.04K ≈ $581.64K |
+259.35% |
| 2020-06-30 | AU$228.76K ≈ $161.86K |
+112.15% |
| 2019-06-30 | AU$107.83K ≈ $76.30K |
-4.22% |
| 2018-06-30 | AU$112.58K ≈ $79.66K |
-34.18% |
| 2017-06-30 | AU$171.04K ≈ $121.03K |
-5.74% |
| 2016-06-30 | AU$181.46K ≈ $128.40K |
-11.28% |
| 2015-06-30 | AU$204.53K ≈ $144.72K |
-27.20% |
| 2014-06-30 | AU$280.95K ≈ $198.79K |
-23.13% |
| 2013-06-30 | AU$365.50K ≈ $258.62K |
-11.75% |
| 2012-06-30 | AU$414.17K ≈ $293.05K |
-63.70% |
| 2011-06-30 | AU$1.14 Million ≈ $807.41K |
+26.08% |
| 2010-06-30 | AU$905.07K ≈ $640.39K |
+145.48% |
| 2009-06-30 | AU$368.69K ≈ $260.88K |
-59.16% |
| 2008-06-30 | AU$902.69K ≈ $638.71K |
+307.60% |
| 2007-06-30 | AU$221.47K ≈ $156.70K |
+47.64% |
| 2006-06-30 | AU$150.00K ≈ $106.13K |
-50.26% |
| 2005-06-30 | AU$301.58K ≈ $213.38K |
+23.26% |
| 2004-06-30 | AU$244.66K ≈ $173.11K |
-31.54% |
| 2003-06-30 | AU$357.37K ≈ $252.86K |
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About 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