Chilwa Minerals Ltd (CHW) - Total Liabilities

Latest as of December 2025: AU$1.60 Million AUD ≈ $1.13 Million USD

Based on the latest financial reports, Chilwa Minerals Ltd (CHW) has total liabilities worth AU$1.60 Million AUD (≈ $1.13 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.

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 how liquid is Chilwa Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Brimstone Investment Corporation Limited
JSE:BRN
South Africa ZAC1.39 Billion
Labiana Health S.A.
MC:LAB
Spain €50.77 Million
Century Synthetic Fiber Corp
VN:STK
Vietnam ₫2.15 Trillion
Samart Telcoms Public Company Limited
BK:SAMTEL
Thailand ฿3.27 Billion
MINDs Lab Inc.
KQ:377480
Korea ₩30.32 Billion
NEW STRATUS ENERGY
F:80N
Germany €83.40 Million
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
Turkey TL318.59 Million
Savezone I C
KO:067830
Korea ₩90.66 Billion

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 2.35 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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

AU:CHW Australia Other Industrial Metals & Mining
Market Cap
$58.55 Million
AU$82.75 Million AUD
Market Cap Rank
#21348 Global
#748 in Australia
Share Price
AU$0.85
Change (1 day)
+9.74%
52-Week Range
AU$0.73 - AU$1.35
All Time High
AU$1.35
About

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