Cyclone Metals Ltd
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Cyclone Metals Ltd (CLE) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.18 Million AUD
Based on the latest financial reports, Cyclone Metals Ltd (CLE) has total liabilities worth AU$1.18 Million AUD 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.
Cyclone Metals Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Cyclone Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyclone Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Cyclone Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.24 Billion |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
USA | $417.06K |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
Taiwan | NT$587.33 Million |
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩45.72 Billion |
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.00 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Cyclone Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.17 | 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 | 1.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Cyclone Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyclone Metals Ltd (2002–2025)
The table below shows the annual total liabilities of Cyclone Metals Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.18 Million | -68.91% |
| 2024-06-30 | AU$3.80 Million | +394.95% |
| 2023-06-30 | AU$767.94K | -74.78% |
| 2022-06-30 | AU$3.05 Million | +2.14% |
| 2021-06-30 | AU$2.98 Million | -63.36% |
| 2020-06-30 | AU$8.14 Million | -23.36% |
| 2019-06-30 | AU$10.62 Million | -26.82% |
| 2018-06-30 | AU$14.51 Million | +18.64% |
| 2017-06-30 | AU$12.23 Million | +79.61% |
| 2016-06-30 | AU$6.81 Million | +49.94% |
| 2015-06-30 | AU$4.54 Million | -56.04% |
| 2014-06-30 | AU$10.33 Million | +2.90% |
| 2013-06-30 | AU$10.04 Million | -57.48% |
| 2012-06-30 | AU$23.61 Million | -31.63% |
| 2011-06-30 | AU$34.53 Million | -64.76% |
| 2010-06-30 | AU$97.99 Million | -18.49% |
| 2009-06-30 | AU$120.23 Million | +2036.97% |
| 2008-06-30 | AU$5.63 Million | +148.79% |
| 2007-06-30 | AU$2.26 Million | +157.20% |
| 2006-06-30 | AU$879.22K | +111.51% |
| 2005-06-30 | AU$415.69K | -66.34% |
| 2004-06-30 | AU$1.23 Million | +505.45% |
| 2003-06-30 | AU$203.97K | -53.13% |
| 2002-06-30 | AU$435.21K | -- |