MRG Metals Ltd Total Liabilities

Latest as of December 2025: AU$182.35K AUD ≈ $129.03K USD

MRG Metals Ltd total liabilities. Based on the latest financial reports, MRG Metals Ltd (MRQ) has total liabilities worth AU$182.35K AUD (≈ $129.03K 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 MRG Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MRG Metals Ltd (2011–2025)

Total liabilities of MRG Metals Ltd from 2011 to 2025. This chart illustrates how MRG Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MRQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
International Prospect Ventures Ltd
V:IZZ
Canada CA$240.93K
Begbies Traynor Group PLC
LSE:BEG
UK GBX83.60 Million
Thai Setakij Insurance PCL
BK:TSI
Thailand ฿949.34 Million
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
Turkey TL953.48 Million
Adherium Ltd
AU:ADR
Australia AU$4.94 Million
Precomp Solutions AB Series B
ST:PCOM-B
Sweden Skr72.30 Million
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
USA $24.07 Million
Planet Properindo Jaya Pt
JK:PLAN
Indonesia Rp25.82 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. For the complete balance sheet picture, see MRQ total asset value.

Liquidity & Leverage Metrics

MRG Metals Ltd Total Liabilities Ratios Explained

MRG Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 41.96 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 5.76 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
≈ $119.46K
-24.47%
2024-06-30 AU$223.54K
≈ $158.17K
+275.54%
2023-06-30 AU$59.52K
≈ $42.12K
-71.09%
2022-06-30 AU$205.92K
≈ $145.70K
+62.09%
2021-06-30 AU$127.04K
≈ $89.89K
+36.77%
2020-06-30 AU$92.88K
≈ $65.72K
+81049.75%
2019-06-30 AU$114.46
≈ $80.99
+35.89%
2018-06-30 AU$84.23
≈ $59.60
-36.59%
2017-06-30 AU$132.84
≈ $93.99
-54.09%
2016-06-30 AU$289.37
≈ $204.75
-47.24%
2015-06-30 AU$548.44
≈ $388.06
+746.10%
2014-06-30 AU$64.82
≈ $45.86
-99.96%
2013-06-30 AU$153.32K
≈ $108.48K
-20.82%
2012-06-30 AU$193.63K
≈ $137.00K
+25.12%
2011-06-30 AU$154.75K
≈ $109.50K
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About MRG Metals Ltd

AU:MRQ Australia Other Industrial Metals & Mining
Market Cap
$2.37 Million
AU$3.35 Million AUD
Market Cap Rank
#29792 Global
#1701 in Australia
Share Price
AU$0.00
Change (1 day)
-50.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.06
About

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