Cadoux Ltd (CCM) - 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. Explore Cadoux Ltd (CCM) cash conversion ratio to assess how effectively this company generates cash.
Cadoux Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Cadoux Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cadoux Ltd Competitors by Total Liabilities
The table below lists competitors of Cadoux Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
Thailand | ฿773.48 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Jupiter Fund Management Plc
LSE:JUP
|
UK | GBX366.80 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $664.64 Million |
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 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 full company profile including market capitalisation, see Cadoux Ltd (CCM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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