Mont Royal Resources Ltd (MRZ) - Total Liabilities

Latest as of January 2026: AU$4.68 Million AUD ≈ $3.31 Million USD

Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has total liabilities worth AU$4.68 Million AUD (≈ $3.31 Million USD) as of January 2026. 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.

Mont Royal Resources Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Mont Royal Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See MRZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Mont Royal Resources Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Independence Gold Corp
V:IGO
Canada CA$1.04 Million
London City Equities Ltd
AU:LCE
Australia AU$2.99 Million
Everest Metals Corporation Ltd
AU:EMC
Australia AU$1.66 Million
American Pacific Mining Corp
F:1QC1
Germany €2.06 Million
ZICOM Group Ltd
AU:ZGL
Australia AU$92.26 Million
Borneo Oil Bhd
KLSE:7036
Malaysia RM121.07 Million
Emmbi Industries Limited
NSE:EMMBI
India Rs2.61 Billion
Ba Ria Thermal Power JSC
VN:BTP
Vietnam ₫147.46 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Mont Royal 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 Mont Royal Resources Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Mont Royal Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mont Royal Resources Ltd (2018–2025)

The table below shows the annual total liabilities of Mont Royal Resources Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-10-31 AU$327.15K
≈ $231.48K
0.00%
2025-06-30 AU$327.15K
≈ $231.48K
+299.14%
2024-10-31 AU$81.96K
≈ $57.99K
0.00%
2024-06-30 AU$81.96K
≈ $57.99K
-86.60%
2023-10-31 AU$611.89K
≈ $432.95K
0.00%
2023-06-30 AU$611.89K
≈ $432.95K
+287.63%
2022-10-31 AU$157.85K
≈ $111.69K
0.00%
2022-06-30 AU$157.85K
≈ $111.69K
+498.68%
2021-10-31 AU$26.37K
≈ $18.66K
0.00%
2021-06-30 AU$26.37K
≈ $18.66K
-63.77%
2020-10-31 AU$72.78K
≈ $51.50K
0.00%
2020-06-30 AU$72.78K
≈ $51.50K
-67.83%
2019-10-31 AU$226.27K
≈ $160.10K
0.00%
2019-06-30 AU$226.27K
≈ $160.10K
+83.72%
2018-10-31 AU$123.16K
≈ $87.14K
0.00%
2018-06-30 AU$123.16K
≈ $87.14K
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About Mont Royal Resources Ltd

AU:MRZ Australia Other Industrial Metals & Mining
Market Cap
$19.07 Million
AU$26.95 Million AUD
Market Cap Rank
#25267 Global
#1075 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.35
All Time High
AU$0.47
About

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.