Chilwa Minerals Ltd (CHW) - Total Liabilities
Based on the latest financial reports, Chilwa Minerals Ltd (CHW) has total liabilities worth AU$2.12 Million AUD (≈ $1.50 Million 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 Chilwa Minerals Ltd (CHW) cash conversion ratio to assess how effectively this company generates cash.
Chilwa Minerals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Chilwa Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chilwa Minerals Ltd net assets for net asset value and shareholders' equity analysis.
Chilwa Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Chilwa Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥124.63 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
Pricer AB (publ)
ST:PRIC-B
|
Sweden | Skr1.03 Billion |
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $63.95 Million |
|
Epitomee Medical Ltd
TA:EPIT
|
Israel | ILA6.32 Million |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
USA | $48.16 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Chilwa 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 market value of Chilwa Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Chilwa Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chilwa Minerals Ltd (2022–2025)
The table below shows the annual total liabilities of Chilwa Minerals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.12 Million ≈ $1.50 Million |
+87.09% |
| 2024-06-30 | AU$1.13 Million ≈ $801.56K |
-87.00% |
| 2023-06-30 | AU$8.72 Million ≈ $6.17 Million |
+7783.39% |
| 2022-06-30 | AU$110.57K ≈ $78.24K |
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About Chilwa Minerals Ltd
Chilwa Minerals Limited engages in the exploration and development of heavy mineral sands project in Africa. It explores for zircon, rutile, and ilmenite, as well as monazite rare earth elements deposits. The company holds a 100% interest in the Chilwa Critical Minerals Project covering an area of approximately 878.7 square kilometers located around the northern, western, and southern shores of L… Read more