Cyclone Metals Ltd (CLE) - Total Liabilities
Based on the latest financial reports, Cyclone Metals Ltd (CLE) has total liabilities worth AU$1.18 Million AUD (≈ $836.10K 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.
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. See Cyclone Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.31 Billion |
|
Microfriend Inc
KQ:147760
|
Korea | ₩37.56 Billion |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
|
Total Soft Bank Ltd
KQ:045340
|
Korea | ₩19.09 Billion |
|
SBF AG
F:CY1K
|
Germany | €17.86 Million |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
India | Rs981.24 Million |
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
Theradiag SA
PA:ALTHE
|
France | €14.09 Million |
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. For the full company profile including market capitalisation, see CLE market cap.
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 ≈ $836.10K |
-68.91% |
| 2024-06-30 | AU$3.80 Million ≈ $2.69 Million |
+394.95% |
| 2023-06-30 | AU$767.94K ≈ $543.36K |
-74.78% |
| 2022-06-30 | AU$3.05 Million ≈ $2.15 Million |
+2.14% |
| 2021-06-30 | AU$2.98 Million ≈ $2.11 Million |
-63.36% |
| 2020-06-30 | AU$8.14 Million ≈ $5.76 Million |
-23.36% |
| 2019-06-30 | AU$10.62 Million ≈ $7.51 Million |
-26.82% |
| 2018-06-30 | AU$14.51 Million ≈ $10.27 Million |
+18.64% |
| 2017-06-30 | AU$12.23 Million ≈ $8.65 Million |
+79.61% |
| 2016-06-30 | AU$6.81 Million ≈ $4.82 Million |
+49.94% |
| 2015-06-30 | AU$4.54 Million ≈ $3.21 Million |
-56.04% |
| 2014-06-30 | AU$10.33 Million ≈ $7.31 Million |
+2.90% |
| 2013-06-30 | AU$10.04 Million ≈ $7.10 Million |
-57.48% |
| 2012-06-30 | AU$23.61 Million ≈ $16.71 Million |
-31.63% |
| 2011-06-30 | AU$34.53 Million ≈ $24.44 Million |
-64.76% |
| 2010-06-30 | AU$97.99 Million ≈ $69.34 Million |
-18.49% |
| 2009-06-30 | AU$120.23 Million ≈ $85.07 Million |
+2036.97% |
| 2008-06-30 | AU$5.63 Million ≈ $3.98 Million |
+148.79% |
| 2007-06-30 | AU$2.26 Million ≈ $1.60 Million |
+157.20% |
| 2006-06-30 | AU$879.22K ≈ $622.10K |
+111.51% |
| 2005-06-30 | AU$415.69K ≈ $294.13K |
-66.34% |
| 2004-06-30 | AU$1.23 Million ≈ $873.81K |
+505.45% |
| 2003-06-30 | AU$203.97K ≈ $144.32K |
-53.13% |
| 2002-06-30 | AU$435.21K ≈ $307.94K |
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About 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