MILA RESOUR. PLC LS-01 (HN0) - Total Liabilities
Based on the latest financial reports, MILA RESOUR. PLC LS-01 (HN0) has total liabilities worth €116.74K EUR (≈ $136.48K 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. See how liquid is MILA RESOUR. PLC LS-01's working capital to evaluate short-term liquidity relative to the company's equity base.
MILA RESOUR. PLC LS-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how MILA RESOUR. PLC LS-01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HN0 current and non-current assets.
MILA RESOUR. PLC LS-01 Competitors by Total Liabilities
The table below lists competitors of MILA RESOUR. PLC LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $3.63 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
Purple Innovation Inc
NASDAQ:PRPL
|
USA | $328.30 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
India | Rs850.40 Million |
|
Ryvyl Inc
NASDAQ:RVYL
|
USA | $26.64 Million |
|
AirIQ Inc
V:IQ
|
Canada | CA$1.09 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down MILA RESOUR. PLC LS-01'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. See MILA RESOUR. PLC LS-01 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.76 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 MILA RESOUR. PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MILA RESOUR. PLC LS-01 (2021–2024)
The table below shows the annual total liabilities of MILA RESOUR. PLC LS-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €259.28K ≈ $303.12K |
-17.15% |
| 2023-06-30 | €312.94K ≈ $365.86K |
+48.48% |
| 2022-06-30 | €210.76K ≈ $246.40K |
-60.01% |
| 2021-06-30 | €527.00K ≈ $616.12K |
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About MILA RESOUR. PLC LS-01
Mila Resources Plc engages in exploration and development of mineral resource properties. The company explores for gold, lithium, and copper deposits. It holds interest in the Kathleen Valley project that consists of 7.25 square kilometers located in Western Australia. The company was incorporated in 2015 and is based in London, the United Kingdom.