Canyon Resources Ltd Total Liabilities
Canyon Resources Ltd total liabilities. Based on the latest financial reports, Canyon Resources Ltd (CAY) has total liabilities worth AU$6.50 Million AUD (≈ $4.60 Million USD) as of June 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. Check CAY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canyon Resources Ltd (2010–2025)
Total liabilities of Canyon Resources Ltd from 2010 to 2025. This chart illustrates how Canyon Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Canyon Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Canyon Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Canyon Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arn Media Ltd
AU:A1N
|
Australia | AU$532.99 Million |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$736.18 Million |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $1.94 Million |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$16.72 Billion |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $12.86 Million |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Canyon 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 complete balance sheet picture, see Canyon Resources Ltd total assets.
Liquidity & Leverage Metrics
Canyon Resources Ltd Total Liabilities Ratios Explained
Canyon Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Canyon Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canyon Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Canyon Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.50 Million ≈ $4.60 Million |
+873.65% |
| 2024-06-30 | AU$667.54K ≈ $472.33K |
-10.02% |
| 2023-06-30 | AU$741.89K ≈ $524.94K |
-37.27% |
| 2022-06-30 | AU$1.18 Million ≈ $836.85K |
-4.91% |
| 2021-06-30 | AU$1.24 Million ≈ $880.07K |
-23.15% |
| 2020-06-30 | AU$1.62 Million ≈ $1.15 Million |
+171227.29% |
| 2019-06-30 | AU$944.71 ≈ $668.44 |
+258.35% |
| 2018-06-30 | AU$263.63 ≈ $186.54 |
-15.47% |
| 2017-06-30 | AU$311.87 ≈ $220.67 |
-44.30% |
| 2016-06-30 | AU$559.96 ≈ $396.21 |
+6.22% |
| 2015-06-30 | AU$527.17 ≈ $373.01 |
+74.58% |
| 2014-06-30 | AU$301.97 ≈ $213.66 |
-99.94% |
| 2013-06-30 | AU$507.90K ≈ $359.37K |
+7.88% |
| 2012-06-30 | AU$470.80K ≈ $333.12K |
-25.96% |
| 2011-06-30 | AU$635.87K ≈ $449.92K |
+182.33% |
| 2010-06-30 | AU$225.22K ≈ $159.36K |
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About Canyon Resources Ltd
Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limite… Read more