Merino & Co. Ltd Total Liabilities
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
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