Canterbury Resources Ltd (CBY) - Total Liabilities
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. Explore CBY cash flow conversion to assess how effectively this company generates cash.
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. See CBY net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
James Halstead PLC
LSE:JHD
|
UK | GBX58.12 Million |
|
Pacific Nickel Mines Ltd
AU:PNM
|
Australia | AU$59.71 Million |
|
Tyranna Resources Ltd
AU:TYX
|
Australia | AU$138.07K |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $3.69 Million |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
Thailand | ฿340.28 Million |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$918.12K |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 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 CBY market cap overview.
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
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.