MTM Critical Metals Ltd (MTM) - Total Liabilities
Based on the latest financial reports, MTM Critical Metals Ltd (MTM) has total liabilities worth AU$13.94 Million AUD (≈ $9.86 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.
MTM Critical Metals Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how MTM Critical Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See MTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
MTM Critical Metals Ltd Competitors by Total Liabilities
The table below lists competitors of MTM Critical Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qinhuangdao Port Co Ltd
F:QHD
|
Germany | €6.38 Billion |
|
Hwashin
KO:010690
|
Korea | ₩987.75 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$175.38 Million |
|
Pruksa Holding Public Company Limited
BK:PSH
|
Thailand | ฿20.55 Billion |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.47 Trillion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down MTM Critical Metals 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 MTM Critical Metals Ltd (MTM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 MTM Critical Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTM Critical Metals Ltd (2002–2024)
The table below shows the annual total liabilities of MTM Critical Metals Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$7.22 Million ≈ $5.11 Million |
+1711.84% |
| 2023-12-31 | AU$398.65K ≈ $282.07K |
-0.63% |
| 2022-12-31 | AU$401.18K ≈ $283.86K |
-18.21% |
| 2021-12-31 | AU$490.50K ≈ $347.06K |
-46.27% |
| 2020-12-31 | AU$912.82K ≈ $645.88K |
-97.31% |
| 2018-12-31 | AU$33.93 Million ≈ $24.01 Million |
+2.01% |
| 2017-12-31 | AU$33.26 Million ≈ $23.53 Million |
-7.34% |
| 2016-12-31 | AU$35.90 Million ≈ $25.40 Million |
+12.58% |
| 2015-12-31 | AU$31.88 Million ≈ $22.56 Million |
+14392.27% |
| 2014-12-31 | AU$220.00K ≈ $155.66K |
+1000.00% |
| 2013-12-31 | AU$20.00K ≈ $14.15K |
-94.46% |
| 2012-12-31 | AU$361.00K ≈ $255.43K |
-55.38% |
| 2011-12-31 | AU$809.00K ≈ $572.42K |
-72.23% |
| 2010-12-31 | AU$2.91 Million ≈ $2.06 Million |
-73.10% |
| 2009-12-31 | AU$10.83 Million ≈ $7.66 Million |
+26.25% |
| 2008-12-31 | AU$8.58 Million ≈ $6.07 Million |
-61.61% |
| 2007-12-31 | AU$22.34 Million ≈ $15.81 Million |
+191.30% |
| 2006-12-31 | AU$7.67 Million ≈ $5.43 Million |
+9.45% |
| 2005-12-31 | AU$7.01 Million ≈ $4.96 Million |
+47.05% |
| 2004-12-31 | AU$4.76 Million ≈ $3.37 Million |
+159.67% |
| 2003-12-31 | AU$1.83 Million ≈ $1.30 Million |
+135.56% |
| 2002-12-31 | AU$779.00K ≈ $551.19K |
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About MTM Critical Metals Ltd
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more