Celsius Resources Ltd (CLA) - Total Liabilities

Latest as of June 2025: AU$5.65 Million AUD ≈ $4.00 Million USD

Based on the latest financial reports, Celsius Resources Ltd (CLA) has total liabilities worth AU$5.65 Million AUD (≈ $4.00 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 Celsius Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Celsius Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Crescent NV BR:OPTI	Belgium	€15.84 Million
Gensight Biologics SA PA:SIGHT	France	€39.46 Million
Flexion Mobile PLC ST:FLEXM	Sweden	Skr20.59 Million
Sporting Clube de Braga - Futebol SAD LS:SCB	Portugal	€176.79 Million
Ihlas Yayin Holding A.S. IS:IHYAY	Turkey	TL2.77 Billion
Clarkson LSE:CKN	UK	GBX280.50 Million
Ping An Biomedical Co., Ltd. NASDAQ:PASW	USA	$23.17 Million
SAF Tehnika A/S F:VTZ	Germany	€11.87 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	3.07	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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

$18.35 Million

AU$25.93 Million AUD

Market Cap Rank

#25284 Global

#1124 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$2.00