Carnavale Resources Ltd (CAV) - Total Liabilities
Based on the latest financial reports, Carnavale Resources Ltd (CAV) has total liabilities worth AU$242.97K AUD (≈ $171.91K 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. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Carnavale Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Carnavale Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Carnavale Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Carnavale Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
Indonesia | Rp133.55 Billion |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
|
KNW Co. Ltd
KQ:105330
|
Korea | ₩104.16 Billion |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €27.88 Million |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
USA | $10.40 Million |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩375.64 Billion |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
Compugates Holdings Bhd
KLSE:5037
|
Malaysia | RM73.01 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Carnavale 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 CAV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.35 | 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 | 25.82 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Carnavale Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnavale Resources Ltd (2006–2025)
The table below shows the annual total liabilities of Carnavale Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$224.62K ≈ $158.93K |
-33.58% |
| 2024-06-30 | AU$338.19K ≈ $239.29K |
-10.78% |
| 2023-06-30 | AU$379.08K ≈ $268.22K |
-28.07% |
| 2022-06-30 | AU$527.02K ≈ $372.90K |
+80.70% |
| 2021-06-30 | AU$291.66K ≈ $206.37K |
+280.71% |
| 2020-06-30 | AU$76.61K ≈ $54.21K |
-83.49% |
| 2019-06-30 | AU$463.89K ≈ $328.23K |
+622.16% |
| 2018-06-30 | AU$64.24K ≈ $45.45K |
+52.39% |
| 2017-06-30 | AU$42.15K ≈ $29.83K |
-50.71% |
| 2016-06-30 | AU$85.51K ≈ $60.51K |
+78.41% |
| 2015-06-30 | AU$47.93K ≈ $33.91K |
-30.11% |
| 2014-06-30 | AU$68.58K ≈ $48.52K |
+40.48% |
| 2013-06-30 | AU$48.82K ≈ $34.54K |
+155.84% |
| 2012-06-30 | AU$19.08K ≈ $13.50K |
-97.46% |
| 2011-06-30 | AU$752.46K ≈ $532.42K |
+908.71% |
| 2010-06-30 | AU$74.60K ≈ $52.78K |
+2.49% |
| 2009-06-30 | AU$72.78K ≈ $51.50K |
-61.92% |
| 2008-06-30 | AU$191.11K ≈ $135.23K |
-83.92% |
| 2007-06-30 | AU$1.19 Million ≈ $841.11K |
+1067.00% |
| 2006-06-30 | AU$101.86K ≈ $72.07K |
-- |
About Carnavale Resources Ltd
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.