Magnetic Resources NL (ASX:MAU) Total Current Liabilities: A$1.57 Mil (As of Dec. 2025)


ASX:MAU Magnetic Resources NL ASX:MAU
29 GF Score
Price A$1.85
! 2 Warning Signs
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What is Magnetic Resources NL Total Current Liabilities?

Magnetic Resources NL ASX:MAU 29 Total Current Liabilities is A$1.57 Mil as of Dec. 2025. GuruFocus rates ASX:MAU with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Magnetic Resources NL's total current liabilities for the quarter that ended in Dec. 2025 was A$1.57

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Magnetic Resources NL Total Current Liabilities Related Terms

Magnetic Resources NL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Magnetic Resources NL's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magnetic Resources NL Total Current Liabilities Chart

Magnetic Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.37 0.79 0.89 1.38

Magnetic Resources NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.89 0.55 1.38 1.57
ASX:MAU
29GF Score
Magnetic Resources NL ASX:MAU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnetic Resources NL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Magnetic Resources NL's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.083+0
+Other Current Liabilities+Current Deferred Liabilities
=0.297+0
=1.38

Magnetic Resources NL's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.247+0
+Other Current Liabilities+Current Deferred Liabilities
=0.324+0
=1.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$1.57 Mil mean?
Magnetic Resources NL (ASX:MAU) has a Total Current Liabilities of A$1.57 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Magnetic Resources NL and its competitors.
Is Magnetic Resources NL's Total Current Liabilities too high?
Magnetic Resources NL's current Total Current Liabilities is A$1.57 Mil. Overall, Magnetic Resources NL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Magnetic Resources NL's Total Current Liabilities compare to competitors?
Magnetic Resources NL's Total Current Liabilities of A$1.57 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Magnetic Resources NL and its competitors. Magnetic Resources NL's current Total Current Liabilities is A$1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnetic Resources NL stock overvalued right now?
Magnetic Resources NL (ASX:MAU) has a current Total Current Liabilities of A$1.57 Mil. The current Total Current Liabilities is A$1.57 Mil. Magnetic Resources NL's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Magnetic Resources NL (ASX:MAU), the current Total Current Liabilities is A$1.57 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Magnetic Resources NL Business Description

Other Exchanges MAUCA:Australia
Address 44A Kings Park Road, 1st Floor, West Perth, Perth, WA, AUS, 6005
Magnetic Resources NL is an Australian mineral exploration company focused on gold and other minerals in Western Australia. It holds a majority interest in projects, including Lady Julie Central, Lady Julie North, Hawks Nest, Homeward Bound South, and Benjabbering, located in the Laverton and Julimar regions. The company's main focus is on developing gold deposits near existing mining operations and infrastructure. Magnetic Resources aims to advance these projects toward production, with many gold resources already identified. The majority of income is generated by the interest income received.
29GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price