Mont Royal Resources Limited (ASX:MRZ)
Australia
· Delayed Price · Currency is AUD 0.180
0.00 (0.00%)
Apr 29, 2026, 3:11 PM AEST
Mont Royal Resources Balance Sheet
Financials in millions AUD. Fiscal year is November - October.
Millions AUD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.12 | 10.17 | 2.72 | 4.5 | 0.59 | 3.51 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | 0.04 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 10.17 | 2.72 | 4.53 | 0.63 | 3.56 | Upgrade
|
| Cash Growth | 620.59% | 273.39% | -39.94% | 624.73% | -82.44% | 205.15% | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.65 | 0.33 | Upgrade
|
| Receivables | - | - | - | 0.04 | 0.65 | 0.33 | Upgrade
|
| Prepaid Expenses | 3.81 | 4.09 | 1.28 | 0.49 | 0.81 | 1.16 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 9.97 | 14.29 | 4.03 | 5.06 | 2.09 | 5.06 | Upgrade
|
| Property, Plant & Equipment | 57.6 | 59.43 | 55.48 | 82.78 | 81.69 | 71.38 | Upgrade
|
| Long-Term Investments | - | - | 0.33 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Assets | 67.66 | 73.81 | 59.93 | 87.94 | 83.87 | 76.52 | Upgrade
|
| Accounts Payable | 1.12 | 4.62 | 1.64 | 0.42 | 1.48 | 0.99 | Upgrade
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| Accrued Expenses | - | - | - | 0.01 | 0.13 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | 0.03 | 0.05 | Upgrade
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| Other Current Liabilities | - | - | - | 0.05 | 0.02 | - | Upgrade
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| Total Current Liabilities | 1.16 | 4.67 | 1.73 | 0.54 | 1.69 | 1.06 | Upgrade
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| Long-Term Leases | 0.01 | 0.02 | 0.06 | 0.11 | 0.14 | - | Upgrade
|
| Total Liabilities | 1.17 | 4.68 | 1.79 | 0.65 | 1.83 | 1.06 | Upgrade
|
| Common Stock | 131.84 | 131.84 | 116.74 | 117.85 | 111.52 | 102.75 | Upgrade
|
| Retained Earnings | -80.24 | -78.93 | -72.37 | -43.1 | -41.46 | -38.11 | Upgrade
|
| Comprehensive Income & Other | 13.92 | 15.21 | 13.77 | 12.54 | 11.99 | 10.83 | Upgrade
|
| Total Common Equity | 65.52 | 68.13 | 58.14 | 87.29 | 82.04 | 75.47 | Upgrade
|
| Minority Interest | 0.97 | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 66.49 | 69.13 | 58.14 | 87.29 | 82.04 | 75.47 | Upgrade
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| Total Liabilities & Equity | 67.66 | 73.81 | 59.93 | 87.94 | 83.87 | 76.52 | Upgrade
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| Total Debt | 0.05 | 0.06 | 0.1 | 0.14 | 0.17 | - | Upgrade
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| Net Cash (Debt) | 6.07 | 10.1 | 2.62 | 4.39 | 0.45 | 3.56 | Upgrade
|
| Net Cash Growth | 701.39% | 285.24% | -40.31% | 866.45% | -87.23% | 205.15% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.09 | 0.03 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 192.49 | 192.49 | 212.02 | 168.02 | 99.85 | 91.65 | Upgrade
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| Total Common Shares Outstanding | 192.49 | 192.49 | 212.02 | 168.02 | 91.65 | 83.01 | Upgrade
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| Working Capital | 8.81 | 9.63 | 2.3 | 4.52 | 0.4 | 4 | Upgrade
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| Book Value Per Share | 0.34 | 0.35 | 0.27 | 0.52 | 0.90 | 0.91 | Upgrade
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| Tangible Book Value | 65.52 | 68.13 | 58.14 | 87.29 | 82.04 | 75.47 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.35 | 0.27 | 0.52 | 0.90 | 0.91 | Upgrade
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| Land | - | - | - | 0.14 | 0.14 | 0.13 | Upgrade
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| Buildings | - | - | - | 0.35 | 0.35 | 0.33 | Upgrade
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| Machinery | - | - | - | - | - | 0.34 | Upgrade
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| Leasehold Improvements | - | - | - | 0.29 | 0.29 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.