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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MRG Metals Ltd asset portfolio.

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
Instituto Rosenbusch S.A. BA:ROSE	Argentina	AR$8.27 Billion
Multi-Usage Holdings Bhd KLSE:9539	Malaysia	RM4.72 Million
Helios Energy Ltd AU:HE8	Australia	AU$1.91 Million
Millennium Silver Corp V:MSC	Canada	CA$116.02K
Qualigen Therapeutics Inc NASDAQ:QLGN	USA	$4.92 Million
China Natural Resources Inc NASDAQ:CHNR	USA	$160.96 Million
CN Asia Corporation Bhd KLSE:7986	Malaysia	RM17.69 Million

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. See MRQ equity to assets ratio to measure how much of total assets are equity-financed.

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

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28790 Global

#1553 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