Cobre Ltd Total Liabilities
Cobre Ltd total liabilities. Based on the latest financial reports, Cobre Ltd (CBE) has total liabilities worth AU$6.80 Million AUD (≈ $4.81 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 Cobre Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cobre Ltd (2019–2025)
Total liabilities of Cobre Ltd from 2019 to 2025. This chart illustrates how Cobre Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cobre Ltd (CBE) investment intensity to see how much of total assets are deployed in long-term investments.
Cobre Ltd Competitors by Total Liabilities
The table below lists competitors of Cobre Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
GAMING INNOVATION DL 1
F:GI11
|
Germany | €174.54 Million |
|
Hyungji Elite
KO:093240
|
Korea | ₩96.55 Billion |
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Cobre 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 Cobre Ltd assets under control.
Liquidity & Leverage Metrics
Cobre Ltd Total Liabilities Ratios Explained
Cobre Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Cobre Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cobre Ltd (2019–2025)
The table below shows the annual total liabilities of Cobre Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.80 Million ≈ $4.81 Million |
+632.49% |
| 2024-06-30 | AU$928.24K ≈ $656.79K |
+27.75% |
| 2023-06-30 | AU$726.59K ≈ $514.11K |
-68.19% |
| 2022-06-30 | AU$2.28 Million ≈ $1.62 Million |
+89.38% |
| 2021-06-30 | AU$1.21 Million ≈ $853.30K |
+45.15% |
| 2020-06-30 | AU$830.85K ≈ $587.88K |
+315.36% |
| 2019-06-30 | AU$200.03K ≈ $141.53K |
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About Cobre Ltd
Cobre Limited engages in the exploration and evaluation of mineral properties in Australia and Botswana. It explores for copper, gold, silver, and zinc deposits. The company's flagship project is the 100% owned Ngami Copper Project covering an area of 727 square kilometers located in Botswana. Cobre Limited was incorporated in 2018 and is based in Sydney, Australia.