CGN Resources Ltd (CGR) - Total Liabilities
Based on the latest financial reports, CGN Resources Ltd (CGR) has total liabilities worth AU$70.82K AUD (≈ $50.11K 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 CGN Resources Ltd (CGR) net asset momentum to track the company's year-over-year net asset growth rate.
CGN Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how CGN Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See CGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CGN Resources Ltd Competitors by Total Liabilities
The table below lists competitors of CGN Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$51.18 Million |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
India | Rs355.20 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
ROKMASTER Resources Corp
V:RKR
|
Canada | CA$3.45 Million |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
Strategem Capital Corp
V:SGE
|
Canada | CA$54.00K |
Liability Composition Analysis (2006–2025)
This chart breaks down CGN Resources 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 CGR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 42.14 | 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 | 38.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 CGN Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN Resources Ltd (2006–2025)
The table below shows the annual total liabilities of CGN Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$496.41K ≈ $351.24K |
-15.56% |
| 2024-06-30 | AU$587.90K ≈ $415.98K |
+443.04% |
| 2023-06-30 | AU$108.26K ≈ $76.60K |
-66.29% |
| 2022-06-30 | AU$321.17K ≈ $227.25K |
+1719.76% |
| 2021-06-30 | AU$17.65K ≈ $12.49K |
-99.99% |
| 2020-06-30 | AU$282.59 Million ≈ $199.95 Million |
+36.95% |
| 2019-06-30 | AU$206.35 Million ≈ $146.01 Million |
-6.39% |
| 2018-06-30 | AU$220.43 Million ≈ $155.97 Million |
+51.97% |
| 2017-06-30 | AU$145.05 Million ≈ $102.63 Million |
+2.16% |
| 2016-06-30 | AU$141.99 Million ≈ $100.46 Million |
+151.37% |
| 2015-06-30 | AU$56.48 Million ≈ $39.97 Million |
+158.13% |
| 2014-06-30 | AU$21.88 Million ≈ $15.48 Million |
+67.13% |
| 2013-06-30 | AU$13.09 Million ≈ $9.26 Million |
+19.23% |
| 2012-06-30 | AU$10.98 Million ≈ $7.77 Million |
+149.86% |
| 2011-06-30 | AU$4.40 Million ≈ $3.11 Million |
-16.49% |
| 2010-06-30 | AU$5.26 Million ≈ $3.72 Million |
-0.41% |
| 2009-06-30 | AU$5.28 Million ≈ $3.74 Million |
+217.94% |
| 2006-06-30 | AU$1.66 Million ≈ $1.18 Million |
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About CGN Resources Ltd
CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.