MANUKA RESOURCES LTD (6M0A) - Total Liabilities

Latest as of June 2024: €44.13 Million EUR ≈ $51.59 Million USD

Based on the latest financial reports, MANUKA RESOURCES LTD (6M0A) has total liabilities worth €44.13 Million EUR (≈ $51.59 Million USD) as of June 2024. 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.

MANUKA RESOURCES LTD - Total Liabilities Trend (2021–2024)

This chart illustrates how MANUKA RESOURCES LTD's total liabilities have evolved over time, based on quarterly financial data. Check 6M0A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

MANUKA RESOURCES LTD Competitors by Total Liabilities

The table below lists competitors of MANUKA RESOURCES LTD ranked by their total liabilities.

Company Country Total Liabilities
Orior AG
SW:ORON
Switzerland CHF305.97 Million
Jinhui Shipping and Transportation Limited
OL:JIN
Norway Nkr166.22 Million
Young Bag Micro Motors Co Ltd
KQ:193250
Korea ₩24.22 Billion
An Gia Real Estate Investment and Development Corp
VN:AGG
Vietnam ₫1.88 Trillion
Inhwa Precision Co. Ltd
KQ:101930
Korea ₩131.24 Billion
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
India Rs6.24 Billion
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion
Taeyang Metal
KO:004100
Korea ₩432.99 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down MANUKA RESOURCES 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 MANUKA RESOURCES LTD (6M0A) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 MANUKA RESOURCES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MANUKA RESOURCES LTD (2021–2024)

The table below shows the annual total liabilities of MANUKA RESOURCES LTD from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €44.13 Million
≈ $51.59 Million
+6.17%
2023-06-30 €41.56 Million
≈ $48.59 Million
+48.32%
2022-06-30 €28.02 Million
≈ $32.76 Million
-15.24%
2021-06-30 €33.06 Million
≈ $38.65 Million
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About MANUKA RESOURCES LTD

F:6M0A Germany Other Precious Metals & Mining
Market Cap
$108.26 Million
€92.60 Million EUR
Market Cap Rank
#20527 Global
#1867 in Germany
Share Price
€0.06
Change (1 day)
+4.24%
52-Week Range
€0.01 - €0.13
All Time High
€0.13
About

Manuka Resources Limited engages in the exploration and development of gold, silver, iron, titanium, and vanadium properties in Australia and New Zealand. It operates through Exploration and Operations segments. The company holds interest in the Mt Boppy gold project, which comprises three granted mining leases, four gold leases, and one exploration license covering an area approximately 210 squa… Read more