Celsius Resources Ltd (CLA) - 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.
Celsius Resources Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Celsius Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Celsius Resources Ltd (CLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
USA | $2.78 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $11.02 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 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 full company profile including market capitalisation, see Celsius Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Celsius Resources Ltd
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more