Mont Royal Resources Limited (ASX:MRZ)

Mont Royal Resources Balance Sheet

Financials in millions AUD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	6.12	10.17	2.72	4.5	0.59	3.51
Short-Term Investments	-	-	-	0.03	0.04	0.06
Cash & Short-Term Investments	6.12	10.17	2.72	4.53	0.63	3.56
Cash Growth	620.59%	273.39%	-39.94%	624.73%	-82.44%	205.15%
Other Receivables	-	-	-	0.04	0.65	0.33
Receivables	-	-	-	0.04	0.65	0.33
Prepaid Expenses	3.81	4.09	1.28	0.49	0.81	1.16
Other Current Assets	0.04	0.04	0.03	-	-	-
Total Current Assets	9.97	14.29	4.03	5.06	2.09	5.06
Property, Plant & Equipment	57.6	59.43	55.48	82.78	81.69	71.38
Long-Term Investments	-	-	0.33	-	-	-
Other Long-Term Assets	0.08	0.09	0.09	0.09	0.09	0.09
Total Assets	67.66	73.81	59.93	87.94	83.87	76.52
Accounts Payable	1.12	4.62	1.64	0.42	1.48	0.99
Accrued Expenses	-	-	-	0.01	0.13	0.02
Current Portion of Leases	0.04	0.04	0.04	0.03	0.03	-
Current Income Taxes Payable	-	-	-	0.03	-	-
Current Unearned Revenue	-	-	0.06	-	0.03	0.05
Other Current Liabilities	-	-	-	0.05	0.02	-
Total Current Liabilities	1.16	4.67	1.73	0.54	1.69	1.06
Long-Term Leases	0.01	0.02	0.06	0.11	0.14	-
Total Liabilities	1.17	4.68	1.79	0.65	1.83	1.06
Common Stock	131.84	131.84	116.74	117.85	111.52	102.75
Retained Earnings	-80.24	-78.93	-72.37	-43.1	-41.46	-38.11
Comprehensive Income & Other	13.92	15.21	13.77	12.54	11.99	10.83
Total Common Equity	65.52	68.13	58.14	87.29	82.04	75.47
Minority Interest	0.97	1	-	-	-	-
Shareholders' Equity	66.49	69.13	58.14	87.29	82.04	75.47
Total Liabilities & Equity	67.66	73.81	59.93	87.94	83.87	76.52
Total Debt	0.05	0.06	0.1	0.14	0.17	-
Net Cash (Debt)	6.07	10.1	2.62	4.39	0.45	3.56
Net Cash Growth	701.39%	285.24%	-40.31%	866.45%	-87.23%	205.15%
Net Cash Per Share	0.05	0.09	0.03	0.04	0.01	0.05
Filing Date Shares Outstanding	192.49	192.49	212.02	168.02	99.85	91.65
Total Common Shares Outstanding	192.49	192.49	212.02	168.02	91.65	83.01
Working Capital	8.81	9.63	2.3	4.52	0.4	4
Book Value Per Share	0.34	0.35	0.27	0.52	0.90	0.91
Tangible Book Value	65.52	68.13	58.14	87.29	82.04	75.47
Tangible Book Value Per Share	0.34	0.35	0.27	0.52	0.90	0.91
Land	-	-	-	0.14	0.14	0.13
Buildings	-	-	-	0.35	0.35	0.33
Machinery	-	-	-	-	-	0.34
Leasehold Improvements	-	-	-	0.29	0.29	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.