Metalnrg PLC
MetalNRG plc operates as a natural resources and energy investing company. It explores for gold, silver, copper, and uranium deposits. The company holds interests in the Gold Ridge project that covers an area of 932 hectares located in Arizona, the United States; the Lake Victoria Gold project located in Tanzania; and the Uranium project located in Kyrgyzstan. It also has investments in oil and g… Read more
Metalnrg PLC (MNRG) - Total Liabilities
Latest total liabilities as of June 2024: GBX3.19 Million GBX
Based on the latest financial reports, Metalnrg PLC (MNRG) has total liabilities worth GBX3.19 Million GBX 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.
Metalnrg PLC - Total Liabilities Trend (2012–2023)
This chart illustrates how Metalnrg PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalnrg PLC Competitors by Total Liabilities
The table below lists competitors of Metalnrg PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Internet Thailand PCL
STU:IE2A
|
Germany | €11.75 Billion |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
Indonesia | Rp429.17 Billion |
|
CARDNO
BE:DZ5
|
Germany | €2.28 Million |
|
Alfi Inc.
PINK:ALFIQ
|
USA | $5.20 Million |
|
EAGLE PLAINS RES
BE:33E
|
Germany | €1.53 Million |
|
BG Medicine Inc
PINK:BGMD
|
USA | $4.11 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Metalnrg PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.75 | 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 Metalnrg PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalnrg PLC (2012–2023)
The table below shows the annual total liabilities of Metalnrg PLC from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX2.94 Million | +58.42% |
| 2022-12-31 | GBX1.85 Million | +175.72% |
| 2021-12-31 | GBX672.40K | -37.67% |
| 2020-12-31 | GBX1.08 Million | +402.03% |
| 2019-12-31 | GBX214.88K | +20.40% |
| 2019-02-28 | GBX178.47K | +1173.62% |
| 2018-02-28 | GBX14.01K | +68.67% |
| 2017-02-28 | GBX8.31K | -20.87% |
| 2016-02-29 | GBX10.50K | +14.02% |
| 2015-02-28 | GBX9.21K | -0.18% |
| 2014-02-28 | GBX9.22K | -3.22% |
| 2013-02-28 | GBX9.53K | +100874.58% |
| 2012-02-29 | GBX9.44 | -- |