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. Check Castle Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Castle Minerals Ltd total assets.
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 |
|---|---|---|
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Activeport Group Ltd
AU:ATV
|
Australia | AU$5.57 Million |
|
Alkali Metals Limited
NSE:ALKALI
|
India | Rs508.60 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 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. See CDT net asset quality index to measure how much of total assets are equity-financed.
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.