Metals Exploration Plc (MTL) - Total Liabilities
Based on the latest financial reports, Metals Exploration Plc (MTL) has total liabilities worth GBX70.39 Million GBX (≈ $8.56K USD) as of December 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. Explore MTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Metals Exploration Plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Metals Exploration Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Metals Exploration Plc.
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 |
|---|---|---|
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr29.71 Million |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
Thailand | ฿231.16 Million |
|
Dlaboratory Sweden AB
ST:DLAB
|
Sweden | Skr8.73 Million |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
Indonesia | Rp732.11 Million |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
USA | $3.92 Million |
Liability Composition Analysis (2005–2025)
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. See Metals Exploration Plc (MTL) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2005–2025)
The table below shows the annual total liabilities of Metals Exploration Plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX70.39 Million ≈ $8.56K |
+72.80% |
| 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 |
+55.22% |
| 2017-12-31 | GBX83.16 Million ≈ $10.12K |
+2.54% |
| 2016-12-31 | GBX81.10 Million ≈ $9.87K |
+15.49% |
| 2015-12-31 | GBX70.23 Million ≈ $8.54K |
+105.27% |
| 2014-12-31 | GBX34.21 Million ≈ $4.16K |
+1368.58% |
| 2013-12-31 | GBX2.33 Million ≈ $283.44 |
-9.62% |
| 2012-12-31 | GBX2.58 Million ≈ $313.63 |
+96.65% |
| 2011-12-31 | GBX1.31 Million ≈ $159.48 |
-80.74% |
| 2010-12-31 | GBX6.81 Million ≈ $828.23 |
+145.60% |
| 2009-12-31 | GBX2.77 Million ≈ $337.23 |
+42.78% |
| 2008-12-31 | GBX1.94 Million ≈ $236.19 |
-20.21% |
| 2008-09-30 | GBX2.43 Million ≈ $296.03 |
-3.07% |
| 2007-09-30 | GBX2.51 Million ≈ $305.40 |
+974.14% |
| 2006-09-30 | GBX233.68K ≈ $28.43 |
+21.07% |
| 2005-09-30 | GBX193.00K ≈ $23.48 |
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About Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores, and develops mining and processing properties in the United Kingdom, the Philippines, and Nicaragua. 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 Un… Read more