Cazaly Resources Ltd (CAZ) - Total Liabilities
Based on the latest financial reports, Cazaly Resources Ltd (CAZ) has total liabilities worth AU$340.18K AUD (≈ $240.70K 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.
Cazaly Resources Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Cazaly Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cazaly Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Cazaly Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
Wahana Pronatural
JK:WAPO
|
Indonesia | Rp98.34 Billion |
|
Nyrstar NV
BR:NYR
|
Belgium | €20.26 Million |
|
One Click Group Ltd
AU:1CG
|
Australia | AU$1.03 Million |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
Close Brothers Group plc
LSE:CBG
|
UK | GBX10.82 Billion |
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Cazaly 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 Cazaly Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.13 | 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 | 14.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Cazaly Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cazaly Resources Ltd (2004–2025)
The table below shows the annual total liabilities of Cazaly Resources Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$496.49K ≈ $351.30K |
+26.81% |
| 2024-06-30 | AU$391.51K ≈ $277.02K |
+31.97% |
| 2023-06-30 | AU$296.67K ≈ $209.91K |
-28.36% |
| 2022-06-30 | AU$414.12K ≈ $293.01K |
-3.20% |
| 2021-06-30 | AU$427.82K ≈ $302.71K |
-16.37% |
| 2020-06-30 | AU$511.57K ≈ $361.97K |
-23.74% |
| 2019-06-30 | AU$670.83K ≈ $474.65K |
-39.19% |
| 2018-06-30 | AU$1.10 Million ≈ $780.54K |
+291.32% |
| 2017-06-30 | AU$281.91K ≈ $199.47K |
-48.44% |
| 2016-06-30 | AU$546.71K ≈ $386.83K |
-5.87% |
| 2015-06-30 | AU$580.81K ≈ $410.96K |
-91.36% |
| 2014-06-30 | AU$6.72 Million ≈ $4.76 Million |
-3.20% |
| 2013-06-30 | AU$6.94 Million ≈ $4.91 Million |
+10.09% |
| 2012-06-30 | AU$6.31 Million ≈ $4.46 Million |
-0.32% |
| 2011-06-30 | AU$6.33 Million ≈ $4.48 Million |
+4.87% |
| 2010-06-30 | AU$6.03 Million ≈ $4.27 Million |
+69.15% |
| 2009-06-30 | AU$3.57 Million ≈ $2.52 Million |
-12.28% |
| 2008-06-30 | AU$4.07 Million ≈ $2.88 Million |
+29.55% |
| 2007-06-30 | AU$3.14 Million ≈ $2.22 Million |
+66.95% |
| 2006-06-30 | AU$1.88 Million ≈ $1.33 Million |
+340.84% |
| 2005-06-30 | AU$426.44K ≈ $301.73K |
+75.39% |
| 2004-06-30 | AU$243.13K ≈ $172.03K |
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About Cazaly Resources Ltd
Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.