Canterbury Resources Ltd (CBY) - Total Liabilities

Latest as of December 2025: AU$338.28K AUD ≈ $239.35K USD

Based on the latest financial reports, Canterbury Resources Ltd (CBY) has total liabilities worth AU$338.28K AUD (≈ $239.35K 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. Also explore CBY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Canterbury Resources Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Canterbury Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

Canterbury Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Canterbury Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Energoinstal S.A.
WAR:ENI
Poland zł46.51 Million
W.A.G payment solutions plc
LSE:EWG
UK GBX877.91 Million
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
USA $332.66 Million
Orange Minerals NL
AU:OMX
Australia AU$623.65K
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp667.70 Billion
Greenland Acquisition Corp
NASDAQ:GTEC
USA $53.57 Million
Caely Holdings Bhd
KLSE:7154
Malaysia RM23.51 Million
Quhuo Limited
NASDAQ:QHUOD
USA $448.76 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Canterbury 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 Canterbury Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.43 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 0.03 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 Canterbury Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canterbury Resources Ltd (2013–2025)

The table below shows the annual total liabilities of Canterbury Resources Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$750.53K
≈ $531.04K
-39.80%
2024-06-30 AU$1.25 Million
≈ $882.16K
+347.02%
2023-06-30 AU$278.90K
≈ $197.34K
+14.02%
2022-06-30 AU$244.60K
≈ $173.07K
+6.45%
2021-06-30 AU$229.78K
≈ $162.59K
-67.12%
2020-06-30 AU$698.79K
≈ $494.44K
-0.06%
2019-06-30 AU$699.20K
≈ $494.73K
+2095.15%
2018-06-30 AU$31.85K
≈ $22.54K
+134.52%
2017-06-30 AU$13.58K
≈ $9.61K
+29.60%
2016-06-30 AU$10.48K
≈ $7.42K
-1.83%
2015-06-30 AU$10.68K
≈ $7.55K
-59.17%
2014-06-30 AU$26.15K
≈ $18.50K
+86.97%
2013-06-30 AU$13.98K
≈ $9.90K
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About Canterbury Resources Ltd

AU:CBY Australia Other Precious Metals & Mining
Market Cap
$9.30 Million
AU$13.15 Million AUD
Market Cap Rank
#27207 Global
#1319 in Australia
Share Price
AU$0.05
Change (1 day)
+2.17%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.34
About

Canterbury Resources Limited explores mineral properties in Australia and Papua New Guinea. It explores for copper, molybdenum, silver, and gold deposits. Canterbury Resources Limited was incorporated in 2011 and is headquartered in Pyrmont, Australia.