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$2.06 Million AUD (≈ $1.46 Million USD) 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. Explore cash flow conversion of Mithril Silver and Gold Ltd to assess how effectively this company generates cash.
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. Check Mithril Silver and Gold Ltd (MTH) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rothwell International Co. Limited
KQ:900260
|
Korea | ₩657.68 Billion |
|
Central Petroleum Ltd
AU:CTP
|
Australia | AU$69.56 Million |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
USA | $69.91K |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.65 Trillion |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
Korea | ₩2.60 Trillion |
|
Silver Viper Minerals Corp
V:VIPR
|
Canada | CA$718.81K |
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr6.25 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. For the full company profile including market capitalisation, see MTH company net worth.
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 ≈ $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