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. Also explore net asset growth rate of MetalsTech Limited to track the company's year-over-year net asset growth rate.
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. See how much free cash does MetalsTech Limited generate to measure how efficiently the company converts operating cash flow to free cash.
MetalsTech Limited Competitors by Total Liabilities
The table below lists competitors of MetalsTech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp663.39 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp855.39 Billion |
|
ORTOMA AB B
F:82Y
|
Germany | €18.63 Million |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩2.72 Billion |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Sjm Holdings
KO:025530
|
Korea | ₩62.60 Billion |
|
Odyssey Gold Ltd
AU:ODY
|
Australia | AU$710.46K |
|
TeraGo Inc.
TO:TGO
|
Canada | CA$54.62 Million |
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. For the full company profile including market capitalisation, see market value of MetalsTech Limited.
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.