Mayur Resources Ltd (MRL) - Total Liabilities

Latest as of December 2024: AU$28.09 Million AUD ≈ $19.87 Million USD

Based on the latest financial reports, Mayur Resources Ltd (MRL) has total liabilities worth AU$28.09 Million AUD (≈ $19.87 Million USD) as of December 2024. 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 cash flow conversion of Mayur Resources Ltd to assess how effectively this company generates cash.

Mayur Resources Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Mayur Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Mayur Resources Ltd (MRL) asset resilience to evaluate the company's liquid asset resilience ratio.

Mayur Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Mayur Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lee Ku Ind
KO:025820
Korea ₩247.45 Billion
Fong Chien Construction Co Ltd
TWO:5523
Taiwan NT$1.87 Billion
Genic Co. Ltd
KQ:123330
Korea ₩15.49 Billion
Scicom MSC Bhd
KLSE:0099
Malaysia RM37.09 Million
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
USA $419.38K
Baran Group Ltd
TA:BRAN
Israel ILA620.96 Million
Centrum Medyczne ENEL-MED SA
WAR:ENE
Poland zł408.24 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Mayur Resources 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 MRL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Mayur Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mayur Resources Ltd (2014–2024)

The table below shows the annual total liabilities of Mayur Resources Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 AU$17.56 Million
≈ $12.43 Million
+97.15%
2023-06-30 AU$8.91 Million
≈ $6.30 Million
+36.27%
2022-06-30 AU$6.54 Million
≈ $4.63 Million
+414.47%
2021-06-30 AU$1.27 Million
≈ $899.17K
+47.10%
2020-06-30 AU$863.92K
≈ $611.28K
-60.72%
2019-06-30 AU$2.20 Million
≈ $1.56 Million
-42.15%
2018-06-30 AU$3.80 Million
≈ $2.69 Million
-87.86%
2017-06-30 AU$31.31 Million
≈ $22.15 Million
0.00%
2016-12-31 AU$31.31 Million
≈ $22.15 Million
+359.66%
2016-06-30 AU$6.81 Million
≈ $4.82 Million
+22.07%
2015-06-30 AU$5.58 Million
≈ $3.95 Million
-96.46%
2014-06-30 AU$157.66 Million
≈ $111.55 Million
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About Mayur Resources Ltd

AU:MRL Australia Other Industrial Metals & Mining
Market Cap
$148.04 Million
AU$209.22 Million AUD
Market Cap Rank
#17695 Global
#533 in Australia
Share Price
AU$0.25
Change (1 day)
+2.04%
52-Week Range
AU$0.21 - AU$0.32
All Time High
AU$1.10
About

Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction san… Read more