Greenroc Mining PLC (GROC) - Total Liabilities

Latest as of November 2025: GBX1.14 Million GBX ≈ $139.19 USD

Based on the latest financial reports, Greenroc Mining PLC (GROC) has total liabilities worth GBX1.14 Million GBX (≈ $139.19 USD) as of November 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.

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. See Greenroc Mining PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tanfield Group PLC
LSE:TAN
UK GBX582.00K
OCA Acquisition Corp
NASDAQ:OCAXU
USA $15.99 Million
Stora Enso Oyj ser. A
ST:STE-A
Sweden Skr8.56 Billion
Altona Rare Earths PLC
LSE:REE
UK GBX1.51 Million
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Blackbird PLC
LSE:BIRD
UK GBX677.08K
Transense Technologies PLC
LSE:TRT
UK GBX1.24 Million
ECORUB AB B
F:7M8
Germany €38.43 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. For the full company profile including market capitalisation, see Greenroc Mining PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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
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About Greenroc Mining PLC

LSE:GROC UK Other Industrial Metals & Mining
Market Cap
$105.28K
GBX865.27 Million GBX
Market Cap Rank
#31274 Global
#1117 in UK
Share Price
GBX3.05
Change (1 day)
+0.00%
52-Week Range
GBX2.00 - 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