Mont Royal Resources Limited (ASX:MRZ)

Mont Royal Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	4.39	10.17	2.72	4.5	0.59
Short-Term Investments	-	-	-	0.03	0.04
Cash & Short-Term Investments	4.39	10.17	2.72	4.53	0.63
Cash Growth	-56.80%	273.39%	-39.94%	624.73%	-82.44%
Other Receivables	2.31	3.58	-	0.04	0.65
Receivables	2.31	3.58	-	0.04	0.65
Prepaid Expenses	0.48	0.51	1.28	0.49	0.81
Other Current Assets	0.03	0.04	0.03	-	-
Total Current Assets	7.21	14.29	4.03	5.06	2.09
Property, Plant & Equipment	57.02	59.43	55.48	82.78	81.69
Long-Term Investments	-	-	0.33	-	-
Other Long-Term Assets	0.08	0.09	0.09	0.09	0.09
Total Assets	64.32	73.81	59.93	87.94	83.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accounts Payable	0.62	3.23	1.64	0.42	1.48
Accrued Expenses	0.04	-	-	0.01	0.13
Current Portion of Leases	0.03	0.04	0.04	0.03	0.03
Current Income Taxes Payable	-	-	-	0.03	-
Current Unearned Revenue	-	-	0.06	-	0.03
Other Current Liabilities	0.31	1.39	-	0.05	0.02
Total Current Liabilities	1.01	4.67	1.73	0.54	1.69
Long-Term Leases	-	0.02	0.06	0.11	0.14
Total Liabilities	1.01	4.68	1.79	0.65	1.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Common Stock	131.84	131.84	116.74	117.85	111.52
Retained Earnings	-81.69	-78.93	-72.37	-43.1	-41.46
Comprehensive Income & Other	12.23	15.21	13.77	12.54	11.99
Total Common Equity	62.38	68.13	58.14	87.29	82.04
Minority Interest	0.93	1	-	-	-
Shareholders' Equity	63.31	69.13	58.14	87.29	82.04
Total Liabilities & Equity	64.32	73.81	59.93	87.94	83.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt	0.03	0.06	0.1	0.14	0.17
Net Cash (Debt)	4.36	10.1	2.62	4.39	0.45
Net Cash Growth	-56.85%	285.24%	-40.31%	866.45%	-87.23%
Net Cash Per Share	0.02	0.09	0.03	0.04	0.01
Filing Date Shares Outstanding	192.49	192.49	212.02	168.02	99.85
Total Common Shares Outstanding	192.49	192.49	212.02	168.02	91.65
Working Capital	6.2	9.63	2.3	4.52	0.4
Book Value Per Share	0.32	0.35	0.27	0.52	0.90
Tangible Book Value	62.38	68.13	58.14	87.29	82.04
Tangible Book Value Per Share	0.32	0.35	0.27	0.52	0.90
Land	-	-	-	0.14	0.14
Buildings	-	-	-	0.35	0.35
Leasehold Improvements	-	-	-	0.29	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error