Metals Exploration (LSE:MTL) Total Liabilities : £16.9 Mil (As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Metals Exploration Total Liabilities?

Metals Exploration's Total Liabilities for the quarter that ended in Jun. 2024 was £16.9 Mil.

Metals Exploration's quarterly Total Liabilities declined from Jun. 2023 (£56.20 Mil) to Dec. 2023 (£37.57 Mil) and declined from Dec. 2023 (£37.57 Mil) to Jun. 2024 (£16.93 Mil).

Metals Exploration's annual Total Liabilities declined from Dec. 2021 (£90.33 Mil) to Dec. 2022 (£84.43 Mil) and declined from Dec. 2022 (£84.43 Mil) to Dec. 2023 (£37.57 Mil).

Metals Exploration Total Liabilities Historical Data

The historical data trend for Metals Exploration's Total 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.

* Premium members only.

Metals Exploration Total Liabilities Chart

Metals Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

109.18

108.14

90.33

84.43

37.57

Metals Exploration Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															91.95	84.43	56.20	37.57	16.93

Metals Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Metals Exploration's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.851	+	(0	+	3.706
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.952	+	0.056)
	=	37.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	143.372	-	105.807
	=	37.6

Metals Exploration's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11	+	(0	+	3.933
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.942	+	0.056)
	=	16.9

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	167.589	-	150.658
	=	16.9

Metals Exploration Total Liabilities Related Terms

Thank you for viewing the detailed overview of Metals Exploration's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Metals Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metals Exploration PLC (LSE:MTL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MJ4:Germany

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.metalsexploration.com

Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines and Singapore.