MetalsTech Limited (MT1) - Total Liabilities
Based on the latest financial reports, MetalsTech Limited (MT1) has total liabilities worth €2.33 Million EUR (≈ $2.72 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. See MetalsTech Limited (MT1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
MetalsTech Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how MetalsTech Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is MetalsTech Limited's balance sheet.
MetalsTech Limited Competitors by Total Liabilities
The table below lists competitors of MetalsTech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$1.46 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Fridenson
TA:FRDN
|
Israel | ILA185.56 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
SG Corporation
KO:004060
|
Korea | ₩29.04 Billion |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down MetalsTech Limited'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 how leveraged is MetalsTech Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 MetalsTech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MetalsTech Limited (2016–2024)
The table below shows the annual total liabilities of MetalsTech Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €2.33 Million ≈ $2.72 Million |
+113.05% |
| 2023-06-30 | €1.09 Million ≈ $1.28 Million |
+8.27% |
| 2022-06-30 | €1.01 Million ≈ $1.18 Million |
-66.40% |
| 2021-06-30 | €3.01 Million ≈ $3.52 Million |
+54.96% |
| 2020-06-30 | €1.94 Million ≈ $2.27 Million |
+117.93% |
| 2019-06-30 | €890.41K ≈ $1.04 Million |
+201.91% |
| 2018-06-30 | €294.92K ≈ $344.79K |
-72.70% |
| 2017-06-30 | €1.08 Million ≈ $1.26 Million |
+109.39% |
| 2016-06-30 | €515.96K ≈ $603.21K |
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About MetalsTech Limited
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.