Macarthur Minerals Ltd (MMS) - Total Liabilities
Based on the latest financial reports, Macarthur Minerals Ltd (MMS) has total liabilities worth CA$1.28 Million CAD (≈ $928.83K USD) as of December 2024. 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. Also explore Macarthur Minerals Ltd (MMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Macarthur Minerals Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Macarthur Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Macarthur Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Macarthur Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Macarthur Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
|
Fintech Select Ltd
V:FTEC
|
Canada | CA$1.19 Million |
|
Krakchemia SA
WAR:KCH
|
Poland | zł81.56 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Pegasus Resources Inc
V:PEGA
|
Canada | CA$527.28K |
|
Lionmesh Prima Tbk
JK:LMSH
|
Indonesia | Rp15.44 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Macarthur Minerals Ltd'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 Macarthur Minerals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Macarthur Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macarthur Minerals Ltd (2001–2024)
The table below shows the annual total liabilities of Macarthur Minerals Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$1.74 Million ≈ $1.26 Million |
+184.84% |
| 2023-03-31 | CA$611.17K ≈ $442.11K |
-78.47% |
| 2022-03-31 | CA$2.84 Million ≈ $2.05 Million |
-53.07% |
| 2021-03-31 | CA$6.05 Million ≈ $4.37 Million |
-41.69% |
| 2020-03-31 | CA$10.37 Million ≈ $7.50 Million |
+245.04% |
| 2019-03-31 | CA$3.01 Million ≈ $2.17 Million |
+369.33% |
| 2018-03-31 | CA$640.52K ≈ $463.34K |
-45.19% |
| 2017-03-31 | CA$1.17 Million ≈ $845.38K |
+53.41% |
| 2016-03-31 | CA$761.76K ≈ $551.05K |
+55.42% |
| 2015-03-31 | CA$490.14K ≈ $354.56K |
-4.97% |
| 2014-03-31 | CA$515.76K ≈ $373.10K |
-59.14% |
| 2013-03-31 | CA$1.26 Million ≈ $913.03K |
-50.23% |
| 2012-03-31 | CA$2.54 Million ≈ $1.83 Million |
+31.70% |
| 2011-03-31 | CA$1.93 Million ≈ $1.39 Million |
+40.98% |
| 2010-03-31 | CA$1.37 Million ≈ $988.03K |
+132.58% |
| 2009-03-31 | CA$587.26K ≈ $424.81K |
-55.86% |
| 2008-03-31 | CA$1.33 Million ≈ $962.46K |
+298.28% |
| 2007-03-31 | CA$334.06K ≈ $241.66K |
+345.35% |
| 2006-03-31 | CA$75.01K ≈ $54.26K |
-75.16% |
| 2005-03-31 | CA$302.00K ≈ $218.46K |
+721.65% |
| 2004-03-31 | CA$36.76K ≈ $26.59K |
-74.99% |
| 2003-03-31 | CA$146.94K ≈ $106.30K |
+1680.75% |
| 2002-03-31 | CA$8.25K ≈ $5.97K |
-73.54% |
| 2001-03-31 | CA$31.19K ≈ $22.56K |
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About Macarthur Minerals Ltd
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It primarily explores for gold, lithium, iron ore, and nickel deposits. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was i… Read more