Castillo Copper Ltd
Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. The company primarily explores for copper, cobalt, silver, gold, lead, niobium, uranium, and zinc deposits, as well as rare earth elements. Castillo Copper Limited was incorporated in 2009 and is based in West Perth, Australia.
Castillo Copper Ltd (CCZ) - Total Liabilities
Latest total liabilities as of June 2024: AU$112.14K AUD
Based on the latest financial reports, Castillo Copper Ltd (CCZ) has total liabilities worth AU$112.14K 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.
Castillo Copper Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Castillo Copper Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castillo Copper Ltd Competitors by Total Liabilities
The table below lists competitors of Castillo Copper Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
Thailand | ฿553.13 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩96.72 Billion |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
Endo International PLC
LSE:0Y5F
|
UK | $11.73 Billion |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.43 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩47.16 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Castillo Copper 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 | 17.08 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Castillo Copper Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castillo Copper Ltd (2010–2024)
The table below shows the annual total liabilities of Castillo Copper Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$112.14K | -12.62% |
| 2023-06-30 | AU$128.34K | +2.39% |
| 2022-06-30 | AU$125.35K | -78.08% |
| 2021-06-30 | AU$571.84K | +1.27% |
| 2020-06-30 | AU$564.65K | +225895.20% |
| 2019-06-30 | AU$249.85 | +40.17% |
| 2018-06-30 | AU$178.25 | +42.89% |
| 2017-06-30 | AU$124.75 | +425.04% |
| 2016-06-30 | AU$23.76 | -91.96% |
| 2015-06-30 | AU$295.39 | +269.05% |
| 2014-06-30 | AU$80.04 | -99.99% |
| 2013-06-30 | AU$717.37K | +1492.41% |
| 2012-06-30 | AU$45.05K | -84.46% |
| 2011-06-30 | AU$289.98K | +550.46% |
| 2010-06-30 | AU$44.58K | -- |