Themac Resources Group Limited Total Liabilities
Themac Resources Group Limited total liabilities. 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. See Themac Resources Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Themac Resources Group Limited (2014–2024)
Total liabilities of Themac Resources Group Limited from 2014 to 2024. This chart illustrates how Themac Resources Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Themac Resources Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr21.61 Million |
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
Australia | AU$436.69K |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$829.46K |
|
Maxcom SA
WAR:MXC
|
Poland | zł17.22 Million |
|
NewRiver REIT plc
LSE:NRR
|
UK | GBX565.80 Million |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
|
Sequa Petroleum NV
PA:MLSEQ
|
France | €603.00K |
|
LDC Dental Public Company Limited
BK:LDC
|
Thailand | ฿269.31 Million |
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 complete balance sheet picture, see how large is Themac Resources Group Limited's balance sheet.
Liquidity & Leverage Metrics
Themac Resources Group Limited Total Liabilities Ratios Explained
Themac Resources Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Themac Resources Group Limited
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