Merino & Co. Ltd
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies … Read more
Merino & Co. Ltd (MNC) - Total Liabilities
Latest total liabilities as of June 2025: AU$4.71 Million AUD
Based on the latest financial reports, Merino & Co. Ltd (MNC) has total liabilities worth AU$4.71 Million AUD as of June 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.
Merino & Co. Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Merino & Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merino & Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Merino & Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
Interpace Biosciences Inc
OTCQX:IDXG
|
USA | $12.33 Million |
|
Tactical Resources Corp.
PINK:USREF
|
USA | $8.61 Million |
|
MBB (MBB.SG)
STU:MBB
|
Germany | €360.23 Million |
|
Mint Corp
V:MIT
|
Canada | CA$888.36K |
|
Fastator AB
ST:FASTAT
|
Sweden | Skr2.63 Billion |
|
DANAHER
BE:DAP
|
Germany | €29.31 Billion |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$863.19K |
Liability Composition Analysis (2022–2025)
This chart breaks down Merino & Co. 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | 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 | 2.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Merino & Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merino & Co. Ltd (2022–2025)
The table below shows the annual total liabilities of Merino & Co. Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.71 Million | -15.14% |
| 2024-06-30 | AU$5.55 Million | +3.53% |
| 2023-06-30 | AU$5.36 Million | +1.55% |
| 2022-06-30 | AU$5.28 Million | -- |