MRG Metals Ltd
MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique, Zimbabwe, and Western Australia. It explores for heavy mineral sands, rare earths, uranium, carbonatite, and lithium deposits. The company's flagship project is the Corridor Sands project comprising Corridor Central covering an area of 179 square kilometers and Corridor South covering an area of … Read more
MRG Metals Ltd (MRQ) - Total Liabilities
Latest total liabilities as of June 2025: AU$168.83K AUD
Based on the latest financial reports, MRG Metals Ltd (MRQ) has total liabilities worth AU$168.83K AUD 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.
MRG Metals Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how MRG Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MRG Metals Ltd Competitors by Total Liabilities
The table below lists competitors of MRG Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advance ZincTek Limited
OTCGREY:ADVNF
|
USA | $3.36 Million |
|
Battery Mineral Resources Corp
OTCQB:BTRMF
|
USA | $109.22 Million |
|
Nexus Uranium Corp.
F:JA7
|
Germany | €60.30K |
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
USA | $20.94 Million |
|
China Oceanwide Holdings Limited
F:HRH
|
Germany | €14.90 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down MRG Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 39.56 | 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 | 1.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 MRG Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MRG Metals Ltd (2011–2025)
The table below shows the annual total liabilities of MRG Metals Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$168.83K | -24.47% |
| 2024-06-30 | AU$223.54K | +275.54% |
| 2023-06-30 | AU$59.52K | -71.09% |
| 2022-06-30 | AU$205.92K | +62.09% |
| 2021-06-30 | AU$127.04K | +36.77% |
| 2020-06-30 | AU$92.88K | +81049.75% |
| 2019-06-30 | AU$114.46 | +35.89% |
| 2018-06-30 | AU$84.23 | -36.59% |
| 2017-06-30 | AU$132.84 | -54.09% |
| 2016-06-30 | AU$289.37 | -47.24% |
| 2015-06-30 | AU$548.44 | +746.10% |
| 2014-06-30 | AU$64.82 | -99.96% |
| 2013-06-30 | AU$153.32K | -20.82% |
| 2012-06-30 | AU$193.63K | +25.12% |
| 2011-06-30 | AU$154.75K | -- |