THEMAC RESOURCES
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, an… Read more
THEMAC RESOURCES (6TH) - Total Liabilities
Latest total liabilities as of March 2025: €192.44 Million EUR
Based on the latest financial reports, THEMAC RESOURCES (6TH) has total liabilities worth €192.44 Million EUR as of March 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.
THEMAC RESOURCES - Total Liabilities Trend (2016–2024)
This chart illustrates how THEMAC RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THEMAC RESOURCES Competitors by Total Liabilities
The table below lists competitors of THEMAC RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uma Exports Limited
NSE:UMAEXPORTS
|
India | ₹2.37 Billion |
|
DZS Inc
NASDAQ:DZSI
|
USA | $146.17 Million |
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 Million |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
Romios Gold Resources Inc
PINK:RMIOF
|
USA | $1.36 Million |
|
Armor Minerals Inc
PINK:RCZRF
|
USA | $16.38K |
Liability Composition Analysis (2016–2024)
This chart breaks down THEMAC RESOURCES'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 | 0.00 | 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 | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.02 | 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 THEMAC RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THEMAC RESOURCES (2016–2024)
The table below shows the annual total liabilities of THEMAC RESOURCES from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €178.33 Million | +9.38% |
| 2023-06-30 | €163.04 Million | +9.68% |
| 2022-06-30 | €148.65 Million | +9.22% |
| 2021-06-30 | €136.10 Million | +10.21% |
| 2020-06-30 | €123.49 Million | +11.66% |
| 2019-06-30 | €110.60 Million | +14.30% |
| 2018-06-30 | €96.76 Million | +15.46% |
| 2017-06-30 | €83.81 Million | +17.32% |
| 2016-06-30 | €71.43 Million | -- |