Mastermyne Group Ltd (MYE) - Total Liabilities

Latest as of December 2025: AU$37.93 Million AUD ≈ $26.84 Million USD

Based on the latest financial reports, Mastermyne Group Ltd (MYE) has total liabilities worth AU$37.93 Million AUD (≈ $26.84 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. Explore Mastermyne Group Ltd (MYE) cash flow conversion to assess how effectively this company generates cash.

Mastermyne Group Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Mastermyne Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mastermyne Group Ltd (MYE) net assets for net asset value and shareholders' equity analysis.

Mastermyne Group Ltd Competitors by Total Liabilities

The table below lists competitors of Mastermyne Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
NextNRG Inc.
NASDAQ:NXXT
USA $36.92 Million
DRGEM Corporation
KQ:263690
Korea ₩30.02 Billion
Prestige Wealth Inc.
NASDAQ:AURE
USA $41.97 Million
Prodways Group SA
PA:PWG
France €44.96 Million
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
USA $8.83 Million
European Metals Holdings Ltd
AU:EMH
Australia AU$795.83K
Mtag Group Berhad
KLSE:0213
Malaysia RM26.16 Million
Hunan Tyen Machinery Co Ltd B
SHG:900946
China $422.21 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Mastermyne Group 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 market cap of Mastermyne Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Mastermyne Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mastermyne Group Ltd (2006–2025)

The table below shows the annual total liabilities of Mastermyne Group Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$33.50 Million
≈ $23.70 Million
-24.50%
2024-06-30 AU$44.37 Million
≈ $31.40 Million
-77.15%
2023-06-30 AU$194.20 Million
≈ $137.41 Million
-10.08%
2022-06-30 AU$215.97 Million
≈ $152.81 Million
+268.25%
2021-06-30 AU$58.65 Million
≈ $41.50 Million
-14.97%
2020-06-30 AU$68.98 Million
≈ $48.80 Million
+149.66%
2019-06-30 AU$27.63 Million
≈ $19.55 Million
-5.50%
2018-06-30 AU$29.23 Million
≈ $20.69 Million
+17.24%
2017-06-30 AU$24.94 Million
≈ $17.64 Million
-8.76%
2016-06-30 AU$27.33 Million
≈ $19.34 Million
-36.71%
2015-06-30 AU$43.18 Million
≈ $30.55 Million
+19.34%
2014-06-30 AU$36.18 Million
≈ $25.60 Million
-20.24%
2013-06-30 AU$45.37 Million
≈ $32.10 Million
-34.87%
2012-06-30 AU$69.65 Million
≈ $49.28 Million
+45.99%
2011-06-30 AU$47.71 Million
≈ $33.76 Million
+59.94%
2010-06-30 AU$29.83 Million
≈ $21.11 Million
+13.24%
2009-06-30 AU$26.34 Million
≈ $18.64 Million
+27.32%
2006-06-30 AU$20.69 Million
≈ $14.64 Million
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About Mastermyne Group Ltd

AU:MYE Australia Other Industrial Metals & Mining
Market Cap
$42.59 Million
AU$60.19 Million AUD
Market Cap Rank
#22467 Global
#839 in Australia
Share Price
AU$0.20
Change (1 day)
-2.50%
52-Week Range
AU$0.12 - AU$0.20
All Time High
AU$1.39
About

Mastermyne Group Limited provides mine operation, contracting, training, and related services in the mining and supporting industries in Australia. It offers various contracting services, which include mine development and support services, such as roadway construction, ventilation, conveyors, longwall relocations, application of polymeric strata support, chemical application, cavity fill, strata… Read more