Coolabah Metals Ltd
Coolabah Metals Limited engages in the mineral exploration business in Australia. It primarily explores for gold, copper, lead, lithium, fluorite, and zinc deposits. The company was incorporated in 2021 and is based in Perth, Australia.
Coolabah Metals Ltd (CBH) - Total Liabilities
Latest total liabilities as of June 2024: AU$414.75K AUD
Based on the latest financial reports, Coolabah Metals Ltd (CBH) has total liabilities worth AU$414.75K AUD as of June 2024.
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.
Coolabah Metals Ltd - Total Liabilities Trend (2021–2023)
This chart illustrates how Coolabah Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coolabah Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Coolabah Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DCT TRADING DIS TICARET
IS:DCTTR
|
Turkey | TL591.11 Million |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr59.28 Million |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr30.40 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
USA | $3.85 Million |
|
Burstone Group Limited
JSE:BTN
|
South Africa | ZAC9.09 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Coolabah Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.39 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Coolabah Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coolabah Metals Ltd (2021–2023)
The table below shows the annual total liabilities of Coolabah Metals Ltd from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$414.75K | +43.07% |
| 2022-12-31 | AU$289.89K | +35.06% |
| 2021-12-31 | AU$214.63K | -- |