My Rewards International Ltd (MRI) - Total Liabilities

Latest as of June 2025: AU$7.76 Million AUD ≈ $5.49 Million USD

Based on the latest financial reports, My Rewards International Ltd (MRI) has total liabilities worth AU$7.76 Million AUD (≈ $5.49 Million USD) 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.

My Rewards International Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how My Rewards International Ltd's total liabilities have evolved over time, based on quarterly financial data. See My Rewards International Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

My Rewards International Ltd Competitors by Total Liabilities

The table below lists competitors of My Rewards International Ltd ranked by their total liabilities.

Company Country Total Liabilities
FP Newspapers Inc
V:FP
Canada CA$953.00K
DSS Inc
NYSE MKT:DSS
USA $66.02 Million
INTL SCHOOL AUGS.AG NA ON
F:9JK
Germany €5.59 Million
BOOHOO GROUP PLC
LSE:DEBS
UK GBX469.80 Million
QX Resources Ltd
AU:QXR
Australia AU$378.86K
Fidelity Asian Values
LSE:FAS
UK GBX6.54 Million
Ibstock PLC
LSE:IBST
UK GBX395.74 Million
Spineway
PA:ALSPW
France €6.40 Million

Liability Composition Analysis (2004–2025)

This chart breaks down My Rewards International 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 full company profile including market capitalisation, see My Rewards International Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.81 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 My Rewards International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for My Rewards International Ltd (2004–2025)

The table below shows the annual total liabilities of My Rewards International Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$7.76 Million
≈ $5.49 Million
+30.82%
2024-06-30 AU$5.93 Million
≈ $4.20 Million
+3.21%
2023-06-30 AU$5.75 Million
≈ $4.07 Million
+68.19%
2022-06-30 AU$3.42 Million
≈ $2.42 Million
+23.14%
2021-06-30 AU$2.78 Million
≈ $1.96 Million
-14.77%
2020-06-30 AU$3.26 Million
≈ $2.30 Million
+48.27%
2019-06-30 AU$2.20 Million
≈ $1.55 Million
+56.02%
2007-06-30 AU$1.41 Million
≈ $996.25K
+280.54%
2006-06-30 AU$370.00K
≈ $261.80K
+145.03%
2005-06-30 AU$151.00K
≈ $106.84K
-41.25%
2004-06-30 AU$257.00K
≈ $181.84K
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About My Rewards International Ltd

AU:MRI Australia Software - Application
Market Cap
$32.79 Million
AU$46.34 Million AUD
Market Cap Rank
#28728 Global
#1567 in Australia
Share Price
AU$0.09
Change (1 day)
-8.08%
52-Week Range
AU$0.00 - AU$0.10
All Time High
AU$0.13
About

My Rewards International Limited provides employee benefit, rewards and recognition, employee engagement, loyalty program, and membership services to corporate and retail clients. It serves retailers and businesses. My Rewards International Limited was incorporated in 2000 and is based in St Kilda, Australia.