Moolec Science SA Ordinary Shares (MLEC) - Total Liabilities
Based on the latest financial reports, Moolec Science SA Ordinary Shares (MLEC) has total liabilities worth $28.58 Million USD 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. Explore Moolec Science SA Ordinary Shares cash conversion from operations to assess how effectively this company generates cash.
Moolec Science SA Ordinary Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Moolec Science SA Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Moolec Science SA Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
Moolec Science SA Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Moolec Science SA Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moho Resources Ltd
AU:MOH
|
Australia | AU$128.39K |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
USA | $2.93 Million |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.86 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Moolec Science SA Ordinary Shares'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 market value of Moolec Science SA Ordinary Shares.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 10.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Moolec Science SA Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moolec Science SA Ordinary Shares (2021–2025)
The table below shows the annual total liabilities of Moolec Science SA Ordinary Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $287.58 Million | +928.14% |
| 2024-06-30 | $27.97 Million | +100.58% |
| 2023-06-30 | $13.95 Million | +241.18% |
| 2022-06-30 | $4.09 Million | -9.31% |
| 2021-06-30 | $4.51 Million | -- |
About Moolec Science SA Ordinary Shares
Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans… Read more