Metals Exploration Plc (MTL) - Total Liabilities
Based on the latest financial reports, Metals Exploration Plc (MTL) has total liabilities worth GBX37.75 Million GBX (≈ $4.59K USD) as of June 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 Metals Exploration Plc equity growth rate to track the company's year-over-year net asset growth rate.
Metals Exploration Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Metals Exploration Plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Metals Exploration Plc to measure how efficiently the company converts operating cash flow to free cash.
Metals Exploration Plc Competitors by Total Liabilities
The table below lists competitors of Metals Exploration Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Sepatu Bata Tbk
JK:BATA
|
Indonesia | Rp402.13 Billion |
|
FP Newspapers Inc
V:FP
|
Canada | CA$953.00K |
|
LDC Dental Public Company Limited
BK:LDC
|
Thailand | ฿269.31 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$303.09K |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp957.92 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Metals Exploration 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. For the full company profile including market capitalisation, see Metals Exploration Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Metals Exploration Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metals Exploration Plc (2005–2024)
The table below shows the annual total liabilities of Metals Exploration Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX40.74 Million ≈ $4.96K |
-14.33% |
| 2023-12-31 | GBX47.55 Million ≈ $5.79K |
-53.76% |
| 2022-12-31 | GBX102.84 Million ≈ $12.51K |
-14.39% |
| 2021-12-31 | GBX120.12 Million ≈ $14.62K |
-17.35% |
| 2020-12-31 | GBX145.35 Million ≈ $17.68K |
+1.57% |
| 2019-12-31 | GBX143.10 Million ≈ $17.41K |
+10.85% |
| 2018-12-31 | GBX129.09 Million ≈ $15.71K |
+14.86% |
| 2017-12-31 | GBX112.39 Million ≈ $13.67K |
+12.86% |
| 2016-12-31 | GBX99.58 Million ≈ $12.12K |
-4.04% |
| 2015-12-31 | GBX103.77 Million ≈ $12.63K |
+88.89% |
| 2014-12-31 | GBX54.94 Million ≈ $6.68K |
+1350.96% |
| 2013-12-31 | GBX3.79 Million ≈ $460.70 |
-6.03% |
| 2012-12-31 | GBX4.03 Million ≈ $490.24 |
+98.25% |
| 2011-12-31 | GBX2.03 Million ≈ $247.28 |
-80.70% |
| 2010-12-31 | GBX10.53 Million ≈ $1.28K |
+136.34% |
| 2009-12-31 | GBX4.46 Million ≈ $542.22 |
+31.80% |
| 2008-12-31 | GBX3.38 Million ≈ $411.41 |
+38.98% |
| 2008-09-30 | GBX2.43 Million ≈ $296.03 |
-52.33% |
| 2007-09-30 | GBX5.10 Million ≈ $621.04 |
+1060.44% |
| 2006-09-30 | GBX439.85K ≈ $53.52 |
+29.14% |
| 2005-09-30 | GBX340.60K ≈ $41.44 |
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About Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores for, and develops mining and processing properties in the United Kingdom and the Philippines. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kin… Read more