Cadoux Ltd Total Liabilities
Cadoux Ltd total liabilities. Based on the latest financial reports, Cadoux Ltd (CCM) has total liabilities worth AU$1.38 Million AUD (≈ $974.30K 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. Check Cadoux Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cadoux Ltd (2021–2025)
Total liabilities of Cadoux Ltd from 2021 to 2025. This chart illustrates how Cadoux Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cadoux Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cadoux Ltd Competitors by Total Liabilities
The table below lists competitors of Cadoux Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
Speedvalue Ltd
TA:SPDV
|
Israel | ILA54.97 Million |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
SenesTech Inc
NASDAQ:SNES
|
USA | $3.28 Million |
|
Nala Digital Commerce Ltd
TA:SEFA
|
Israel | ILA10.28 Million |
|
IMPRENDIROMA S.P.A.
F:Y37
|
Germany | €31.20 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Cadoux 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 CCM total assets.
Liquidity & Leverage Metrics
Cadoux Ltd Total Liabilities Ratios Explained
Cadoux Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Cadoux Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadoux Ltd (2021–2025)
The table below shows the annual total liabilities of Cadoux Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$918.63K ≈ $649.99K |
+53.43% |
| 2024-06-30 | AU$598.71K ≈ $423.63K |
+92.37% |
| 2023-06-30 | AU$311.23K ≈ $220.21K |
+37.56% |
| 2022-06-30 | AU$226.25K ≈ $160.09K |
-75.56% |
| 2021-06-30 | AU$925.81K ≈ $655.07K |
-- |
About Cadoux Ltd
Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited i… Read more