Castle Minerals Ltd (CDT) - Total Liabilities

Latest as of December 2025: AU$267.89K AUD ≈ $189.55K USD

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.

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 CDT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Prosolar Resources Development Co Ltd SHG:600193	China	CN¥438.98 Million
Saxlund Group AB ST:SAXG	Sweden	Skr75.97 Million
Corella Resources Ltd AU:CR9	Australia	AU$694.23K
Hengli Industrial Development Group Co Ltd SHE:000622	China	CN¥307.88 Million
Lohilo Foods AB ST:LOHILO	Sweden	Skr57.59 Million
Nagreeka Exports Limited NSE:NAGREEKEXP	India	Rs2.21 Billion
Larq SA WAR:LRQ	Poland	zł12.86 Million
REFINED METALS CORP. O.N. F:CWA0	Germany	€835.68K

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	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	--

About Castle Minerals Ltd

AU:CDT Australia Gold

Market Cap

$9.32 Million

AU$13.18 Million AUD

Market Cap Rank

#27217 Global

#1347 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.11