In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Mont Royal Resources Limited Balance Sheet Statement - Assets
As of 31 Oct 2025, The total current assets of Mont Royal Resources Limited (ASX:MRZ) was around $14,292,320 which consisted of $10,165,403 of Cash, no Inventory and $3,578,108 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Mont Royal Resources Limited also showed $59,431,544 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $73,811,172.
Mont Royal Resources Limited Balance Sheet Statement - Liabilities
MRZ's latest annual results shows the balance sheet has $3,229,401 of Accounts Payable. Also there were $61,753 of Short/Long term debt, no Long term debt, no Other Current liabilities and $4,666,167 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Oct 2025's annual report of Mont Royal Resources Limited, the total liabilities were $4,683,814.
MRZ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Mont Royal Resources Limited showed the total stock holder equity was $68,126,063 which consisted of $131,842,032 of Common stocks, $-78,926,406 of Retained earnings and no Other stock holder equity.
MRZ Balance Sheet Statement History
Following table shows the history of balance sheet for Mont Royal Resources Limited (MRZ).
| 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|---|---|---|
| Cash | 10,165,403 | 2,722,449 | 4,491,635.485 | 589,854.132 | - |
| Net Receivables | 3,578,108 | 571,154 | 40,335.102 | 651,271.894 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 14,292,320 | 4,030,674 | 5,055,470.607 | 2,090,891.475 | - |
| Property Plant Equipment | 59,431,544 | 55,483,948 | 82,628,444.33 | 81,840,126.831 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 73,811,172 | 59,930,597 | 87,774,769.993 | 84,022,861.384 | - |
| Accounts Payable | 3,229,401 | 1,439,753 | 418,649.878 | 1,478,851.5 | - |
| Short/Long Term Debt | 61,753 | 99,780 | 138,332.502 | 171,079.545 | - |
| Other Current Liabilities | - | 58,429 | - | 31,998.128 | 49,919.798 |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4,666,167 | 1,732,155 | 541,089.559 | 1,693,313.123 | - |
| Total Liabilities | 4,683,814 | 1,794,213 | 648,515.441 | 1,833,149.95 | - |
| Common Stock | 131,842,032 | 116,736,473 | 117,628,677.327 | 111,721,632.708 | - |
| Retained Earnings | -78,926,406 | -72,369,983 | -43,020,103.072 | -41,540,604.615 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | 102,712.706 | - |
| Total Stockholder Equity | 68,126,063 | 58,136,384 | 87,126,254.551 | 82,189,711.434 | - |
| Net Tangible Assets | 68,126,063 | 58,136,384 | 87,126,254.551 | 82,189,711.434 | - |
Mont Royal Resources Limited (ASX:MRZ) Balance Sheet Statement FAQ
1. How much Cash Mont Royal Resources Limited has on their balance sheet?
As of 31 Oct 2025, Mont Royal Resources Limited (ASX:MRZ) has $10,165,403 of Cash.
2. What's the long term debt of Mont Royal Resources Limited?
As per the latest Balance sheet of Mont Royal Resources Limited (ASX:MRZ), it has no Long term debt.
3. How much share holder equity does Mont Royal Resources Limited has?
The Mont Royal Resources Limited (ASX:MRZ)'s balance sheet shows that it has $68,126,063 of Total stock holder equity.