Magnis Resources Limited

MU:U1P Germany Other
Market Cap
$416.33
€405.59 EUR
Market Cap Rank
#49104 Global
#8253 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.04 - €0.04
All Time High
€0.69
About

Magnis Resources Limited operates in Diversified Metals & Mining.

Magnis Resources Limited (U1P) - Total Liabilities

Latest total liabilities as of June 2023: €205.02 Million EUR

Based on the latest financial reports, Magnis Resources Limited (U1P) has total liabilities worth €205.02 Million EUR as of June 2023.

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.

Magnis Resources Limited - Total Liabilities Trend (2016–2023)

This chart illustrates how Magnis Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Magnis Resources Limited Competitors by Total Liabilities

The table below lists competitors of Magnis Resources Limited ranked by their total liabilities.

Company Country Total Liabilities
Bang Holdings Corp
PINK:BXNG
USA $1.48 Million
BUMI RES MIN
MU:BUR
Germany €151.92 Million
AB International Group Corp
PINK:ABQQ
USA $2.73 Million
Getech Group
LSE:GTC
UK GBX2.48 Million
AMAX HOLDINGS
MU:MFNC
Germany €170.22 Million
Yasheng Group
PINK:HERB
USA $2.62 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Magnis Resources Limited'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 2.28 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 -15.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 Magnis Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Magnis Resources Limited (2016–2023)

The table below shows the annual total liabilities of Magnis Resources Limited from 2016 to 2023.

Year Total Liabilities Change
2023-06-30 €205.02 Million +12.60%
2022-06-30 €182.08 Million +163.18%
2021-06-30 €69.18 Million +2734.41%
2020-06-30 €2.44 Million +217.26%
2019-06-30 €769.36K -35.16%
2018-06-30 €1.19 Million -14.44%
2017-06-30 €1.39 Million +93.97%
2016-06-30 €714.95K --