Themac Resources Group Limited (MAC) - Total Liabilities

Latest as of March 2025: CA$192.44 Million CAD ≈ $139.21 Million USD

Based on the latest financial reports, Themac Resources Group Limited (MAC) has total liabilities worth CA$192.44 Million CAD (≈ $139.21 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 MAC cash generation efficiency to assess how effectively this company generates cash.

Themac Resources Group Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Themac Resources Group Limited's total liabilities have evolved over time, based on quarterly financial data. See what is Themac Resources Group Limited's book value for net asset value and shareholders' equity analysis.

Themac Resources Group Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
K9 Gold Corp V:KNC	Canada	CA$110.11K
Hydrocarbon Dynamics Ltd AU:HCD	Australia	AU$436.69K
Manchester and London Investment Trust plc LSE:MNL	UK	GBX7.77 Million
AbleGroup Bhd KLSE:7086	Malaysia	RM1.76 Million
NOROO Paint & Coatings Co Ltd KO:090355	Korea	₩280.30 Billion
Elixirr International Plc LSE:ELIX	UK	GBX50.06 Million
Sequa Petroleum NV PA:MLSEQ	France	€603.00K

Liability Composition Analysis (2014–2024)

This chart breaks down Themac Resources Group 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. For the full company profile including market capitalisation, see market value of Themac Resources Group Limited.

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 Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Themac Resources Group Limited (2014–2024)

The table below shows the annual total liabilities of Themac Resources Group Limited from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	CA$178.33 Million ≈ $129.00 Million	+9.38%
2023-06-30	CA$163.04 Million ≈ $117.94 Million	+9.68%
2022-06-30	CA$148.65 Million ≈ $107.53 Million	+9.22%
2021-06-30	CA$136.10 Million ≈ $98.46 Million	+10.21%
2020-06-30	CA$123.49 Million ≈ $89.33 Million	+11.66%
2019-06-30	CA$110.60 Million ≈ $80.01 Million	+14.30%
2018-06-30	CA$96.76 Million ≈ $70.00 Million	+15.46%
2017-06-30	CA$83.81 Million ≈ $60.62 Million	+17.32%
2016-06-30	CA$71.43 Million ≈ $51.67 Million	+20.64%
2015-06-30	CA$59.21 Million ≈ $42.83 Million	+23.34%
2014-06-30	CA$48.01 Million ≈ $34.73 Million	--

About Themac Resources Group Limited

V:MAC Canada Other Industrial Metals & Mining

Market Cap

$4.31 Million

CA$5.96 Million CAD

Market Cap Rank

#28639 Global

#1326 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$0.18