Canyon Resources Ltd (CAY) - Total Liabilities

Latest as of June 2025: AU$6.50 Million AUD ≈ $4.60 Million USD

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. Explore Canyon Resources Ltd (CAY) cash flow conversion to assess how effectively this company generates cash.

Canyon Resources Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Canyon Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Canyon Resources Ltd (CAY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Mark Dynamics Indonesia Tbk PT JK:MARK	Indonesia	Rp105.73 Billion
Al-Bad Massuot Yitzhak Ltd TA:ALBA	Israel	ILA1.02 Billion
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	USA	$8.15 Million
Midnight Sun Mining Corp V:MMA	Canada	CA$691.56K
ReposiTrak NASDAQ:TRAK	USA	$5.44 Million
Sammok S-Form Co.Ltd KQ:018310	Korea	₩110.77 Billion
AMA Group Ltd AU:AMA	Australia	AU$649.09 Million
PKP Cargo S.A. WAR:PKP	Poland	zł5.67 Billion

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 full company profile including market capitalisation, see CAY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Canyon Resources Ltd

AU:CAY Australia Other Industrial Metals & Mining

Market Cap

$182.38 Million

AU$257.76 Million AUD

Market Cap Rank

#16906 Global

#487 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.13 - AU$0.31

All Time High

AU$0.31