Cannindah Resources Ltd (CAE) - Total Liabilities
Based on the latest financial reports, Cannindah Resources Ltd (CAE) has total liabilities worth AU$109.84K AUD (≈ $77.72K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cannindah Resources Ltd (CAE) cash conversion ratio to assess how effectively this company generates cash.
Cannindah Resources Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Cannindah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CAE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cannindah Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Cannindah Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
Thailand | ฿900.00K |
|
Ralco Agencies Ltd
TA:RLCO
|
Israel | ILA97.83 Million |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
|
York Timber Holdings Ltd
JSE:YRK
|
South Africa | ZAC1.92 Billion |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | Rs716.91 Million |
|
Aplex Technology
TWO:6570
|
Taiwan | NT$561.46 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Cannindah Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cannindah Resources Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cannindah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cannindah Resources Ltd (2004–2025)
The table below shows the annual total liabilities of Cannindah Resources Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$655.23K ≈ $463.62K |
-78.95% |
| 2024-06-30 | AU$3.11 Million ≈ $2.20 Million |
+13.13% |
| 2023-06-30 | AU$2.75 Million ≈ $1.95 Million |
+35.41% |
| 2022-06-30 | AU$2.03 Million ≈ $1.44 Million |
+230.97% |
| 2021-06-30 | AU$613.93K ≈ $434.40K |
-89.74% |
| 2020-06-30 | AU$5.98 Million ≈ $4.23 Million |
+31.50% |
| 2019-06-30 | AU$4.55 Million ≈ $3.22 Million |
+21.50% |
| 2018-06-30 | AU$3.74 Million ≈ $2.65 Million |
+34.71% |
| 2017-06-30 | AU$2.78 Million ≈ $1.97 Million |
+40.82% |
| 2016-06-30 | AU$1.97 Million ≈ $1.40 Million |
+155.99% |
| 2015-06-30 | AU$771.00K ≈ $545.53K |
+708.03% |
| 2014-06-30 | AU$95.42K ≈ $67.51K |
+64.97% |
| 2013-06-30 | AU$57.84K ≈ $40.93K |
-45.96% |
| 2012-06-30 | AU$107.03K ≈ $75.73K |
+15.94% |
| 2011-06-30 | AU$92.31K ≈ $65.32K |
-89.82% |
| 2010-06-30 | AU$906.61K ≈ $641.48K |
-16.02% |
| 2009-06-30 | AU$1.08 Million ≈ $763.88K |
-72.66% |
| 2008-06-30 | AU$3.95 Million ≈ $2.79 Million |
+1807.12% |
| 2007-06-30 | AU$207.03K ≈ $146.49K |
-56.57% |
| 2006-06-30 | AU$476.75K ≈ $337.33K |
+91.41% |
| 2005-06-30 | AU$249.07K ≈ $176.23K |
-10.54% |
| 2004-06-30 | AU$278.41K ≈ $196.99K |
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About Cannindah Resources Ltd
Cannindah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of various mineral projects in Australia. The company explores for copper, gold, and silver deposits. Its flagship property is the 100% owned Mt Cannindah Project located in Queensland. The company was formerly known as Planet Metals Limited and changed its name to Cannindah Resour… Read more