Monument Mining Limited (MMY) - Total Liabilities
Based on the latest financial reports, Monument Mining Limited (MMY) has total liabilities worth CA$22.55 Million CAD (≈ $16.32 Million USD) as of September 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. Also explore MMY net assets growth trend to track the company's year-over-year net asset growth rate.
Monument Mining Limited - Total Liabilities Trend (2001–2024)
This chart illustrates how Monument Mining Limited's total liabilities have evolved over time, based on quarterly financial data. See Monument Mining Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Monument Mining Limited Competitors by Total Liabilities
The table below lists competitors of Monument Mining Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mulia Boga Raya PT
JK:KEJU
|
Indonesia | Rp269.90 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
Germany | €3.57 Billion |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
Malaysia | RM385.77 Million |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
USA | $4.66 Million |
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
Turkey | TL1.28 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Monument Mining 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 MMY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.89 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Monument Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monument Mining Limited (2001–2024)
The table below shows the annual total liabilities of Monument Mining Limited from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$20.87 Million ≈ $15.10 Million |
+10.22% |
| 2023-06-30 | CA$18.94 Million ≈ $13.70 Million |
+39.35% |
| 2022-06-30 | CA$13.59 Million ≈ $9.83 Million |
-8.79% |
| 2021-06-30 | CA$14.90 Million ≈ $10.78 Million |
-29.59% |
| 2020-06-30 | CA$21.16 Million ≈ $15.31 Million |
-13.95% |
| 2019-06-30 | CA$24.59 Million ≈ $17.79 Million |
-7.36% |
| 2018-06-30 | CA$26.54 Million ≈ $19.20 Million |
+30.78% |
| 2017-06-30 | CA$20.29 Million ≈ $14.68 Million |
-0.73% |
| 2016-06-30 | CA$20.44 Million ≈ $14.79 Million |
-4.38% |
| 2015-06-30 | CA$21.38 Million ≈ $15.47 Million |
-21.10% |
| 2014-06-30 | CA$27.10 Million ≈ $19.60 Million |
+14.02% |
| 2013-06-30 | CA$23.76 Million ≈ $17.19 Million |
-42.66% |
| 2012-06-30 | CA$41.44 Million ≈ $29.98 Million |
-5.23% |
| 2011-06-30 | CA$43.73 Million ≈ $31.63 Million |
+545.39% |
| 2010-06-30 | CA$6.78 Million ≈ $4.90 Million |
+78.84% |
| 2009-06-30 | CA$3.79 Million ≈ $2.74 Million |
-16.22% |
| 2008-06-30 | CA$4.52 Million ≈ $3.27 Million |
-51.62% |
| 2007-06-30 | CA$9.35 Million ≈ $6.76 Million |
+911.28% |
| 2006-06-30 | CA$924.25K ≈ $668.59K |
+20.78% |
| 2005-06-30 | CA$765.22K ≈ $553.55K |
+11.54% |
| 2004-06-30 | CA$686.07K ≈ $496.29K |
+11.53% |
| 2003-06-30 | CA$615.11K ≈ $444.96K |
+103.14% |
| 2002-06-30 | CA$302.81K ≈ $219.05K |
+529.10% |
| 2001-06-30 | CA$48.13K ≈ $34.82K |
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About Monument Mining Limited
Monument Mining Limited engages in the production, exploration, and development of precious metals in Canada, Australia, and Malaysia. The company primarily explores for gold assets. It holds 100% interest in the Selinsing gold mine, which covers an area of 150.3 square kilometers in the Pahang State, Malaysia, and the Murchison gold that covers 232.6 square kilometers in the Murchison area, West… Read more