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Mont Royal Resources Limited
Mont Royal Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,544 | -0.8 | 0.22 | 0.00 | 4.76 |
Mont Royal Resources Limited Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -791,344.0 | -1,314,214.0 | -2,837,039.2 | -1,306,230.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Mont Royal Resources Limited Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -6,556,423.0 | -31,836,582.0 | -1,926,380.5 | -830,674.7 | — |
| EPS | -0.1 | -0.3 | -0.0 | -0.0 | — |
Mont Royal Resources Limited Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 73,811,172.0 | 59,930,597.0 | 87,774,770.0 | 84,022,861.4 | — |
| Total Liabilities | 4,683,814.0 | 1,794,213.0 | 648,515.4 | 1,833,149.9 | — |
| Total Equity | 68,126,063.0 | 58,136,384.0 | 87,126,254.6 | 82,189,711.4 | — |
Mont Royal Resources Limited Assets & Liabilities Breakdown (AUD millions)
What it owns — Oct 2025
Cash & short-term investments 13.8%Receivables 4.8%Fixed assets (tangible) 80.5%Other assets 0.9%
How it's funded — Oct 2025
Payables 4.4%Other liabilities 1.9%Shareholders' equity 93.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.2 | 2.7 | 4.5 | 0.6 |
| Receivables | 3.6 | 0.6 | 0.0 | 0.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 59.4 | 55.5 | 82.6 | 81.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.8 | 0.6 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 |
| Payables | 3.2 | 1.4 | 0.4 | 1.5 |
| Other liabilities | 1.4 | 0.3 | 0.1 | 0.2 |
| Shareholders' equity | 69.1 | 58.1 | 87.1 | 82.2 |
| Net tangible assets | 68.1 | 58.1 | 87.1 | 82.2 |
Mont Royal Resources Limited Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,005,856.0 | -2,554,102.0 | -578,848.9 | -888,739.1 | — |
| Investing Activities | -2,394,570.0 | -6,510,145.0 | -2,817,091.6 | -4,946,310.0 | — |
| Financing Activities | 11,851,996.0 | 7,456,831.0 | 7,304,067.4 | 2,680,801.9 | — |