Mont Royal Resources Ltd (MRZ.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 07-2025 | 06-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | 777 | 458 | 506 | 2,487 |
| Marketable Securities | 209 | N/A | 206 | 260 | 326 |
| Receivables | 32 | 379 | 99 | 459 | 524 |
| TOTAL | $1,094 | $1,198 | $1,278 | $1,762 | $3,982 |
| Non-Current Assets | |||||
| PPE Net | 52,411 | 6,365 | 52,281 | 51,803 | 50,679 |
| Other Non-Current Assets | 80 | 0 | 80 | 80 | 80 |
| TOTAL | $52,491 | $6,365 | $52,361 | $51,883 | $50,759 |
| Total Assets | $53,585 | $7,564 | $53,639 | $53,645 | $54,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,136 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 880 | 327 | 2,204 | 1,341 | 1,261 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53 |
| TOTAL | $3,452 | $327 | $2,541 | $1,481 | $1,582 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -541 | 0 | 0 | 0 |
| TOTAL | $28 | $0 | $38 | $47 | $57 |
| Total Liabilities | $3,480 | $327 | $2,579 | $1,528 | $1,639 |
| Shareholders' Equity | |||||
| Common Shares | 108,425 | 13,562 | 108,425 | 108,425 | 108,425 |
| Retained earnings | -69,896 | -9,406 | -68,731 | -67,565 | -66,581 |
| Other shareholders' equity | 11,576 | 2,539 | 11,367 | 11,258 | 11,258 |
| TOTAL | $50,105 | $6,695 | $51,060 | $52,117 | $53,102 |
| Total Liabilities And Equity | $53,585 | $7,022 | $53,639 | $53,645 | $54,741 |