Castle Minerals Ltd (CDT) - Total Liabilities

Latest as of June 2025: AU$1.23 Million AUD ≈ $869.86K USD

Based on the latest financial reports, Castle Minerals Ltd (CDT) has total liabilities worth AU$1.23 Million AUD (≈ $869.86K USD) 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. Explore Castle Minerals Ltd (CDT) cash conversion ratio to assess how effectively this company generates cash.

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. Check CDT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ahlada Engineers Limited NSE:AHLADA	India	Rs785.46 Million
BoMill AB ST:BOMILL	Sweden	Skr17.54 Million
Kontigo Care AB ST:KONT	Sweden	Skr13.13 Million
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft632.20 Million
ARIP Public Company Limited BK:ARIP	Thailand	฿51.43 Million
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	UK	GBX31.82 Million
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	USA	$3.92 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 stock market capitalisation.

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 ≈ $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	--

About Castle Minerals Ltd

AU:CDT Australia Gold

Market Cap

$6.26 Million

AU$8.84 Million AUD

Market Cap Rank

#27924 Global

#1492 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.11