Cobre Ltd (CBE) - 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.
Cobre Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Cobre Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Cobre Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Cobre Ltd Competitors by Total Liabilities
The table below lists competitors of Cobre Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
Upexi Inc.
NASDAQ:UPXI
|
USA | $252.29 Million |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Global Connections Public Company Limited
BK:GC
|
Thailand | ฿1.34 Billion |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
USA | $1.35 Billion |
|
Everbrite Technology Co Ltd
TWO:4523
|
Taiwan | NT$2.22 Billion |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
Germany | €50.77 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 full company profile including market capitalisation, see Cobre Ltd (CBE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.