Greenroc Mining PLC (GROC) - Total Liabilities
Based on the latest financial reports, Greenroc Mining PLC (GROC) has total liabilities worth GBX1.02 Million GBX (≈ $123.62 USD) as of May 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 Greenroc Mining PLC cash conversion from operations to assess how effectively this company generates cash.
Greenroc Mining PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Greenroc Mining PLC's total liabilities have evolved over time, based on quarterly financial data. Check GROC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
Power Metal Resources plc
LSE:POW
|
UK | GBX2.88 Million |
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
|
AVILA ENERGY CORP.
F:6HQ0
|
Germany | €22.61 Million |
Liability Composition Analysis (2021–2024)
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 | 2.56 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2021–2024)
The table below shows the annual total liabilities of Greenroc Mining PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company primarily 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. The company was incorpora… Read more