MRG Metals Ltd (MRQ) - Total Liabilities

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

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. Explore MRG Metals Ltd (MRQ) cash conversion ratio to assess how effectively this company generates cash.

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. Check MRQ financial resilience to evaluate the company's liquid asset resilience ratio.

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
ZINC of Ireland NL AU:ZMI	Australia	AU$634.51K
North Stawell Minerals Ltd AU:NSM	Australia	AU$251.92K
Granada Gold Mine Inc V:GGM	Canada	CA$14.53 Million
Entero Therapeutics, Inc. NASDAQ:GRDX	USA	$45.81 Million
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	USA	$12.08 Million
Digitree Group S.A WAR:DTR	Poland	zł13.02 Million
Industrial Minerals Ltd AU:IND	Australia	AU$607.18K
LCK Global Kedaton JK:LCKM	Indonesia	Rp7.14 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 full company profile including market capitalisation, see how much is MRG Metals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About MRG Metals Ltd

AU:MRQ Australia Other Industrial Metals & Mining

Market Cap

$7.39 Million

AU$10.45 Million AUD

Market Cap Rank

#27541 Global

#1432 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06