Greenroc Mining PLC (GROC) - Total Liabilities

Latest as of May 2026: GBX2.85 Million GBX ≈ $346.64 USD

Based on the latest financial reports, Greenroc Mining PLC (GROC) has total liabilities worth GBX2.85 Million GBX (≈ $346.64 USD) as of May 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. Check GROC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Greenroc Mining PLC - Total Liabilities Trend (2021–2025)

This chart illustrates how Greenroc Mining PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Greenroc Mining PLC's balance sheet.

Greenroc Mining PLC Competitors by Total Liabilities

The table below lists competitors of Greenroc Mining PLC ranked by their total liabilities.

Company Country Total Liabilities
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion
BSR Real Estate Investment Trust
TO:HOM-UN
Canada CA$819.06 Million
Block Energy PLC
LSE:BLOE
UK GBX3.37 Million
GLOB.HEALTH CLINICS O.N.
F:L00
Germany €5.25 Million
Axa Property Trust
LSE:WINV
UK GBX231.00K
Nexus Infrastructure plc
LSE:NEXS
UK GBX24.47 Million
Arc Minerals Limited
LSE:ARCM
UK GBX1.49 Million
Reabold Resources Plc
LSE:RBD
UK GBX1.21 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Greenroc Mining PLC'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 Greenroc Mining PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.64 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Greenroc Mining PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greenroc Mining PLC (2021–2025)

The table below shows the annual total liabilities of Greenroc Mining PLC from 2021 to 2025.

Year Total Liabilities Change
2025-11-30 GBX1.14 Million
≈ $139.19
+0.70%
2024-11-30 GBX1.14 Million
≈ $138.22
-18.92%
2023-11-30 GBX1.40 Million
≈ $170.46
+5.74%
2022-11-30 GBX1.32 Million
≈ $161.21
-13.85%
2021-11-30 GBX1.54 Million
≈ $187.13
--

About Greenroc Mining PLC

LSE:GROC UK Other Industrial Metals & Mining
Market Cap
$117.36K
GBX964.57 Million GBX
Market Cap Rank
#31462 Global
#1099 in UK
Share Price
GBX3.40
Change (1 day)
+0.00%
52-Week Range
GBX2.15 - GBX5.60
All Time High
GBX9.90
About

GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. GreenRoc Strategic Materials Plc wa… Read more