MANTLE MINERALS (MXB0) - Total Liabilities

Latest as of June 2024: €871.45K EUR ≈ $1.02 Million USD

Based on the latest financial reports, MANTLE MINERALS (MXB0) has total liabilities worth €871.45K EUR (≈ $1.02 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 MANTLE MINERALS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MANTLE MINERALS - Total Liabilities Trend (2021–2024)

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

MANTLE MINERALS Competitors by Total Liabilities

The table below lists competitors of MANTLE MINERALS ranked by their total liabilities.

Company Country Total Liabilities
IPB Petroleum Ltd
AU:IPB
Australia AU$57.33K
Roadman Investments Corp
V:LITT
Canada CA$945.34K
Mare Nostrum
PA:ALMAR
France €80.01 Million
Keyang Electric Machinery Co Ltd
KO:012205
Korea ₩191.85 Billion
Future PLC
LSE:FUTR
UK GBX623.30 Million
49 North Resources Inc
V:FNR
Canada CA$10.00 Million
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
USA $6.79 Million
Sparta Capital Ltd
V:SAY
Canada CA$3.68 Million

Liability Composition Analysis (2021–2024)

This chart breaks down MANTLE MINERALS'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 complete balance sheet picture, see how large is MANTLE MINERALS's balance sheet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 25.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 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 MANTLE MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MANTLE MINERALS (2021–2024)

The table below shows the annual total liabilities of MANTLE MINERALS from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €871.45K
≈ $1.02 Million
+86.27%
2023-06-30 €467.85K
≈ $546.96K
-27.09%
2022-06-30 €641.69K
≈ $750.20K
+57.79%
2021-06-30 €406.67K
≈ $475.44K
--

About MANTLE MINERALS

F:MXB0 Germany Other Industrial Metals & Mining
Market Cap
$4.23 Million
€3.62 Million EUR
Market Cap Rank
#29282 Global
#2525 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.08
About

Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on southwest of Port Hedland in the Pilbara region, Western Australia; and the Pardoo Project covering an area of 89 square kilometres situated on northeast … Read more