MetalsGrove Mining (ASX:MGA) Total Current Liabilities: A$1.20 Mil (As of Dec. 2025)


What is MetalsGrove Mining Total Current Liabilities?

MetalsGrove Mining ASX:MGA Total Current Liabilities is A$1.20 Mil as of Dec. 2025. 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. MetalsGrove Mining's total current liabilities for the quarter that ended in Dec. 2025 was A$1.20

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

MetalsGrove Mining Total Current Liabilities Related Terms

MetalsGrove Mining Total Current Liabilities Historical Data

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The historical data trend for MetalsGrove Mining'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.

MetalsGrove Mining Total Current Liabilities Chart

MetalsGrove Mining Annual Data
Trend Jun23 Jun24 Jun25
Total Current Liabilities
0.70 0.13 0.12

MetalsGrove Mining Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.11 0.13 0.15 0.12 1.20

MetalsGrove Mining Total Current Liabilities Calculation

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

MetalsGrove Mining'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
=0.115+0
+Other Current Liabilities+Current Deferred Liabilities
=0.009+0
=0.12

MetalsGrove Mining'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
=0.082+0
+Other Current Liabilities+Current Deferred Liabilities
=1.121+0
=1.20

* 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$1.20 Mil mean?
MetalsGrove Mining (ASX:MGA) has a Total Current Liabilities of A$1.20 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 MetalsGrove Mining and its competitors.
Is MetalsGrove Mining's Total Current Liabilities too high?
MetalsGrove Mining's current Total Current Liabilities is A$1.20 Mil.
How does MetalsGrove Mining's Total Current Liabilities compare to competitors?
MetalsGrove Mining's Total Current Liabilities of A$1.20 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 MetalsGrove Mining and its competitors. MetalsGrove Mining's current Total Current Liabilities is A$1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetalsGrove Mining stock overvalued right now?
MetalsGrove Mining (ASX:MGA) has a current Total Current Liabilities of A$1.20 Mil. The current Total Current Liabilities is A$1.20 Mil. 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 MetalsGrove Mining (ASX:MGA), the current Total Current Liabilities is A$1.20 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.

MetalsGrove Mining Business Description

Address 389 Oxford Street, Level 2, Mount Hawthorn, Perth, WA, AUS, 6016
MetalsGrove Mining Ltd is an Australian-based minerals exploration company. It is focused on advancing existing copper and gold projects in the Northern Territory and Western Australia, alongside expanding into Cote d'Ivoire, West Africa, through a gold-focused joint venture. The company's project portfolio comprises the Bruce Gold-Copper Prospect, the Edwards Creek Copper-Zinc Prospect, and the Leake Prospect. Additionally, it holds exploration permits for the Vavoua, Vavoua West, and Kounahiri West tenements in West Africa, located near properties with gold anomalies. The company is organised into one reportable operating segment, which is exploration.