Castle Minerals Ltd
Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for graphite, gold, and base metals. Its flagship projects include the Kpali and the Kandia gold projects located in Ghana, West Africa. The company was incorporated in 2005 and is based in West Perth, Australia.
Castle Minerals Ltd (CDT) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.23 Million AUD
Based on the latest financial reports, Castle Minerals Ltd (CDT) has total liabilities worth AU$1.23 Million AUD as of June 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.
Castle Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Castle Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castle Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Castle Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
iSpecimen Inc
NASDAQ:ISPC
|
USA | $5.92 Million |
|
Applied Development Holdings Limited
PINK:ADHLF
|
USA | $481.66 Million |
|
Techfast Holdings Bhd
KLSE:0084
|
Malaysia | RM4.63 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
Malaysia | RM90.35 Million |
|
Soco Corporation Ltd
AU:SOC
|
Australia | AU$5.96 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.03 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Castle Minerals 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 | 2.11 | 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 | 2.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Castle Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castle Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Castle Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.23 Million | +106.40% |
| 2024-06-30 | AU$595.62K | -29.64% |
| 2023-06-30 | AU$846.53K | +270.11% |
| 2022-06-30 | AU$228.72K | +15.42% |
| 2021-06-30 | AU$198.17K | +23.83% |
| 2020-06-30 | AU$160.04K | -34.51% |
| 2019-06-30 | AU$244.38K | +69.03% |
| 2018-06-30 | AU$144.58K | -55.44% |
| 2017-06-30 | AU$324.44K | -43.73% |
| 2016-06-30 | AU$576.55K | +34.22% |
| 2015-06-30 | AU$429.55K | +161.32% |
| 2014-06-30 | AU$164.38K | -9.59% |
| 2013-06-30 | AU$181.81K | -69.01% |
| 2012-06-30 | AU$586.60K | -41.41% |
| 2011-06-30 | AU$1.00 Million | +9.00% |
| 2010-06-30 | AU$918.51K | +788.47% |
| 2009-06-30 | AU$103.38K | -8.98% |
| 2008-06-30 | AU$113.58K | -17.38% |
| 2007-06-30 | AU$137.48K | -50.08% |
| 2006-06-30 | AU$275.39K | -- |