Celsius Resources Ltd Total Liabilities

Latest as of December 2025: AU$14.22 Million AUD ≈ $10.06 Million USD

Celsius Resources Ltd total liabilities. Based on the latest financial reports, Celsius Resources Ltd (CLA) has total liabilities worth AU$14.22 Million AUD (≈ $10.06 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. Check Celsius Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Celsius Resources Ltd (1989–2025)

Total liabilities of Celsius Resources Ltd from 1989 to 2025. This chart illustrates how Celsius Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

Celsius Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Celsius Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	Turkey	TL197.96 Million
iTonic Holdings Ltd. NASDAQ:ITOC	USA	$969.83K
Sanwil Holding SA WAR:SNW	Poland	zł16.81 Million
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 Million
GRAFT POLYMER UK LS -001 F:J4I	Germany	€1.39 Million
Lite Access Technologies Inc V:LTE	Canada	CA$27.15 Million
R. S. Software (India) Limited NSE:RSSOFTWARE	India	Rs260.44 Million
Dovre Group Plc HE:DOV1V	Finland	€71.17 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Celsius 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 complete balance sheet picture, see CLA total asset value.

Liquidity & Leverage Metrics

Celsius Resources Ltd Total Liabilities Ratios Explained

Celsius Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.68	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Celsius Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Celsius Resources Ltd (1989–2025)

The table below shows the annual total liabilities of Celsius Resources Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$5.65 Million ≈ $4.00 Million	+429.11%
2024-06-30	AU$1.07 Million ≈ $755.25K	+88.65%
2023-06-30	AU$565.81K ≈ $400.35K	-80.38%
2022-06-30	AU$2.88 Million ≈ $2.04 Million	-7.50%
2021-06-30	AU$3.12 Million ≈ $2.21 Million	+630.54%
2020-06-30	AU$426.68K ≈ $301.90K	-5.23%
2019-06-30	AU$450.23K ≈ $318.57K	-42.05%
2018-06-30	AU$776.93K ≈ $549.73K	+901.85%
2017-06-30	AU$77.55K ≈ $54.87K	-93.35%
2016-06-30	AU$1.17 Million ≈ $824.72K	+15.46%
2015-06-30	AU$1.01 Million ≈ $714.29K	-82.57%
2014-06-30	AU$5.79 Million ≈ $4.10 Million	+632.76%
2013-06-30	AU$790.53K ≈ $559.35K	+354.06%
2012-06-30	AU$174.10K ≈ $123.19K	-65.36%
2011-06-30	AU$502.56K ≈ $355.59K	-99.02%
2010-06-30	AU$51.41 Million ≈ $36.37 Million	-26.00%
2009-06-30	AU$69.47 Million ≈ $49.15 Million	+8.37%
2008-06-30	AU$64.11 Million ≈ $45.36 Million	+62.66%
2007-06-30	AU$39.41 Million ≈ $27.89 Million	+731.27%
2006-06-30	AU$4.74 Million ≈ $3.35 Million	-70.79%
2005-06-30	AU$16.23 Million ≈ $11.48 Million	+497.15%
2004-06-30	AU$2.72 Million ≈ $1.92 Million	+2676.12%
2003-06-30	AU$97.90K ≈ $69.27K	+329.14%
2002-06-30	AU$22.81K ≈ $16.14K	-99.62%
2001-06-30	AU$5.97 Million ≈ $4.22 Million	+211.85%
2000-06-30	AU$1.91 Million ≈ $1.35 Million	+431.48%
1999-06-30	AU$360.24K ≈ $254.90K	+19.51%
1998-06-30	AU$301.42K ≈ $213.28K	-25.52%
1997-06-30	AU$404.73K ≈ $286.37K	+2295.56%
1996-06-30	AU$16.89K ≈ $11.95K	-79.64%
1995-06-30	AU$83.00K ≈ $58.73K	+137.14%
1994-06-30	AU$35.00K ≈ $24.76K	-31.37%
1993-06-30	AU$51.00K ≈ $36.09K	+8.51%
1992-06-30	AU$47.00K ≈ $33.26K	-45.35%
1991-06-30	AU$86.00K ≈ $60.85K	+100.00%
1990-06-30	AU$43.00K ≈ $30.43K	-14.00%
1989-06-30	AU$50.00K ≈ $35.38K	--

About Celsius Resources Ltd

AU:CLA Australia Other Industrial Metals & Mining

Market Cap

$7.90 Million

AU$11.17 Million AUD

Market Cap Rank

#27479 Global

#1337 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.10

All Time High

AU$2.00