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. Explore MRI operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of My Rewards International Ltd to evaluate the company's liquid asset resilience ratio.

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
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
USA $28.10 Million
Homebiogas Ltd
TA:HMGS
Israel ILA2.20 Million
Tatton Asset Management plc
LSE:TAM
UK GBX10.97 Million
Simbhaoli Sugars Limited
NSE:SIMBHALS
India Rs17.26 Billion
Hansa Investment Company Ltd
LSE:HANA
UK GBX1.42 Million
Elkop SA
WAR:EKP
Poland zł22.00K
Archidply Decor Limited
NSE:ADL
India Rs245.74 Million
CAQ Holdings Ltd
AU:CAQ
Australia AU$8.14 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
$18.74 Million
AU$26.48 Million AUD
Market Cap Rank
#28527 Global
#1596 in Australia
Share Price
AU$0.05
Change (1 day)
+18.18%
52-Week Range
AU$0.00 - AU$0.05
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.