Chimeric Therapeutics Ltd (CHM) - Total Liabilities

Latest as of December 2025: AU$8.96 Million AUD ≈ $6.34 Million USD

Based on the latest financial reports, Chimeric Therapeutics Ltd (CHM) has total liabilities worth AU$8.96 Million AUD (≈ $6.34 Million 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 how fast is Chimeric Therapeutics Ltd growing its equity to track the company's year-over-year net asset growth rate.

Chimeric Therapeutics Ltd - Total Liabilities Trend (2020–2025)

This chart illustrates how Chimeric Therapeutics Ltd's total liabilities have evolved over time, based on quarterly financial data.

Chimeric Therapeutics Ltd Competitors by Total Liabilities

The table below lists competitors of Chimeric Therapeutics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Macfarlane Group PLC
LSE:MACF
UK GBX157.23 Million
Reneuco Berhad
KLSE:7130
Malaysia RM469.23 Million
Cho Thavee Public Company Limited
BK:CHO
Thailand ฿2.53 Billion
Oakridge International Ltd
AU:OAK
Australia AU$1.04 Million
CardioComm Solutions Inc.
V:EKG
Canada CA$823.97K
Erech Finance Cahalacha Ltd
TA:EFNC
Israel ILA19.14 Million
Reliance Global Group, Inc.
NASDAQ:EZRA
USA $6.37 Million
Ausmon Resources Ltd
AU:AOA
Australia AU$1.56 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Chimeric Therapeutics 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 Chimeric Therapeutics Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 0.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.51 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 Chimeric Therapeutics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chimeric Therapeutics Ltd (2020–2025)

The table below shows the annual total liabilities of Chimeric Therapeutics Ltd from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 AU$19.60 Million
≈ $13.87 Million
+53.06%
2024-06-30 AU$12.80 Million
≈ $9.06 Million
-23.40%
2023-06-30 AU$16.71 Million
≈ $11.83 Million
+82.21%
2022-06-30 AU$9.17 Million
≈ $6.49 Million
-19.35%
2021-06-30 AU$11.37 Million
≈ $8.05 Million
+17670.20%
2020-06-30 AU$64.01K
≈ $45.29K
--

About Chimeric Therapeutics Ltd

AU:CHM Australia Biotechnology
Market Cap
$1.43 Million
AU$2.02 Million AUD
Market Cap Rank
#30304 Global
#1778 in Australia
Share Price
AU$0.04
Change (1 day)
-9.30%
52-Week Range
AU$0.00 - AU$0.21
All Time High
AU$0.39
About

Chimeric Therapeutics Limited, a clinical stage cell therapy company, develops and commercializes a range of cell therapies for oncology in Australia. The company develops CHM CDH17-directed CAR T cell therapy for the treatment of advanced colorectal cancer, gastric cancer, and intestinal neuroendocrine tumors; and CHM CLTX, a chlorotoxin-directed CAR T cell therapy to treat patients with recurre… Read more