Mantle Minerals Ltd (MTL) - Total Liabilities
Based on the latest financial reports, Mantle Minerals Ltd (MTL) has total liabilities worth AU$320.88K AUD (≈ $227.04K 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. Explore Mantle Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Mantle Minerals Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Mantle Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mantle Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Mantle Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr88.37 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.16 Million |
|
Treasure Global Inc.
NASDAQ:TGL
|
USA | $4.62 Million |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
Strikepoint Gold Inc
V:SKP
|
Canada | CA$421.61K |
Liability Composition Analysis (2000–2025)
This chart breaks down Mantle Minerals 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 Mantle Minerals Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.07 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Mantle Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mantle Minerals Ltd (2000–2025)
The table below shows the annual total liabilities of Mantle Minerals Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.28 Million ≈ $904.11K |
+46.63% |
| 2024-06-30 | AU$871.45K ≈ $616.61K |
+86.27% |
| 2023-06-30 | AU$467.85K ≈ $331.03K |
-27.09% |
| 2022-06-30 | AU$641.69K ≈ $454.03K |
+57.79% |
| 2021-06-30 | AU$406.67K ≈ $287.75K |
+9.13% |
| 2020-06-30 | AU$372.66K ≈ $263.68K |
-29.31% |
| 2019-06-30 | AU$527.14K ≈ $372.99K |
-74.96% |
| 2018-06-30 | AU$2.11 Million ≈ $1.49 Million |
-33.57% |
| 2017-06-30 | AU$3.17 Million ≈ $2.24 Million |
+236.48% |
| 2016-06-30 | AU$941.79K ≈ $666.38K |
+302.08% |
| 2015-06-30 | AU$234.23K ≈ $165.73K |
+228.18% |
| 2014-06-30 | AU$71.37K ≈ $50.50K |
+59.31% |
| 2013-06-30 | AU$44.80K ≈ $31.70K |
-24.66% |
| 2012-06-30 | AU$59.47K ≈ $42.08K |
-99.91% |
| 2011-06-30 | AU$63.73 Million ≈ $45.10 Million |
-11.19% |
| 2010-06-30 | AU$71.77 Million ≈ $50.78 Million |
+4.47% |
| 2009-06-30 | AU$68.70 Million ≈ $48.61 Million |
+341.14% |
| 2008-06-30 | AU$15.57 Million ≈ $11.02 Million |
+1.46% |
| 2007-06-30 | AU$15.35 Million ≈ $10.86 Million |
+682.35% |
| 2006-06-30 | AU$1.96 Million ≈ $1.39 Million |
+35.35% |
| 2005-06-30 | AU$1.45 Million ≈ $1.03 Million |
-29.37% |
| 2004-06-30 | AU$2.05 Million ≈ $1.45 Million |
+94.21% |
| 2003-06-30 | AU$1.06 Million ≈ $747.67K |
-85.79% |
| 2002-06-30 | AU$7.44 Million ≈ $5.26 Million |
-21.92% |
| 2001-06-30 | AU$9.53 Million ≈ $6.74 Million |
+45.05% |
| 2000-06-30 | AU$6.57 Million ≈ $4.65 Million |
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About Mantle Minerals Ltd
Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on southwest of Port Hedland in the Pilbara region, Western Australia; and the Pardoo Project covering an area of 89 square kilometres situated on northeast … Read more