Merino & Co. Ltd Total Liabilities

Latest as of December 2025: AU$4.50 Million AUD ≈ $3.18 Million USD

Merino & Co. Ltd total liabilities. Based on the latest financial reports, Merino & Co. Ltd (MNC) has total liabilities worth AU$4.50 Million AUD (≈ $3.18 Million USD) as of December 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. Check MNC financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Merino & Co. Ltd (2022–2025)

Total liabilities of Merino & Co. Ltd from 2022 to 2025. This chart illustrates how Merino & Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Merino & Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Strategic Resources Inc
V:SR
Canada CA$38.45 Million
J-Long Group Limited
NASDAQ:JL
USA $1.43 Million
Metals Exploration Plc
LSE:MTL
UK GBX70.39 Million
Asia Fiber Public Company Limited
BK:AFC
Thailand ฿223.11 Million
Tambourah Metals Ltd
AU:TMB
Australia AU$359.91K
PEPTONIC MEDICAL
F:28L
Germany €11.59 Million
Ajooni Biotech Limited
NSE:AJOONI
India Rs291.74 Million
Epsilon Healthcare Ltd
AU:EPN
Australia AU$15.59 Million

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. For the complete balance sheet picture, see how large is Merino & Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Merino & Co. Ltd Total Liabilities Ratios Explained

Merino & Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.93 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 0.74 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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
≈ $3.33 Million
-15.14%
2024-06-30 AU$5.55 Million
≈ $3.92 Million
+3.53%
2023-06-30 AU$5.36 Million
≈ $3.79 Million
+1.55%
2022-06-30 AU$5.28 Million
≈ $3.73 Million
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About Merino & Co. Ltd

AU:MNC Australia Apparel Manufacturing
Market Cap
$5.53 Million
AU$7.81 Million AUD
Market Cap Rank
#28287 Global
#1448 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.20
All Time High
AU$1.45
About

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