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. Also explore HN0 net assets growth trend to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Gema Grahasarana Tbk
JK:GEMA
|
Indonesia | Rp792.05 Billion |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$225.92K |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
USA | $13.78 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 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. For the full company profile including market capitalisation, see how much is MILA RESOUR. PLC LS-01 worth.
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.