Castle Minerals Ltd (CDT) - Total Liabilities
Based on the latest financial reports, Castle Minerals Ltd (CDT) has total liabilities worth AU$267.89K AUD (≈ $189.55K 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. Also explore Castle Minerals Ltd (CDT) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Castle Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Stelar Metals Ltd
AU:SLB
|
Australia | AU$107.86K |
|
Swift Networks Group Ltd
AU:SW1
|
Australia | AU$16.14 Million |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr29.93 Million |
|
ERG S.A.
WAR:ERG
|
Poland | zł28.53 Million |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
Germany | €4.26 Million |
|
Churchill Resources Inc
V:CRI
|
Canada | CA$1.26 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. For the full company profile including market capitalisation, see CDT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.42 | 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 | 11.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 ≈ $869.86K |
+106.40% |
| 2024-06-30 | AU$595.62K ≈ $421.44K |
-29.64% |
| 2023-06-30 | AU$846.53K ≈ $598.98K |
+270.11% |
| 2022-06-30 | AU$228.72K ≈ $161.84K |
+15.42% |
| 2021-06-30 | AU$198.17K ≈ $140.22K |
+23.83% |
| 2020-06-30 | AU$160.04K ≈ $113.24K |
-34.51% |
| 2019-06-30 | AU$244.38K ≈ $172.92K |
+69.03% |
| 2018-06-30 | AU$144.58K ≈ $102.30K |
-55.44% |
| 2017-06-30 | AU$324.44K ≈ $229.56K |
-43.73% |
| 2016-06-30 | AU$576.55K ≈ $407.94K |
+34.22% |
| 2015-06-30 | AU$429.55K ≈ $303.93K |
+161.32% |
| 2014-06-30 | AU$164.38K ≈ $116.31K |
-9.59% |
| 2013-06-30 | AU$181.81K ≈ $128.64K |
-69.01% |
| 2012-06-30 | AU$586.60K ≈ $415.06K |
-41.41% |
| 2011-06-30 | AU$1.00 Million ≈ $708.37K |
+9.00% |
| 2010-06-30 | AU$918.51K ≈ $649.91K |
+788.47% |
| 2009-06-30 | AU$103.38K ≈ $73.15K |
-8.98% |
| 2008-06-30 | AU$113.58K ≈ $80.37K |
-17.38% |
| 2007-06-30 | AU$137.48K ≈ $97.27K |
-50.08% |
| 2006-06-30 | AU$275.39K ≈ $194.86K |
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About 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.