Cyclone Metals Ltd Total Liabilities

Latest as of June 2025: AU$1.18 Million AUD ≈ $836.10K USD

Cyclone Metals Ltd 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. Check CLE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cyclone Metals Ltd (2002–2025)

Total liabilities of Cyclone Metals Ltd from 2002 to 2025. This chart illustrates how Cyclone Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cyclone Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Tela Bio Inc NASDAQ:TELA	USA	$75.60 Million
Taiwan Benefit Co TWO:3379	Taiwan	NT$572.57 Million
Cellid Co. Ltd KQ:299660	Korea	₩36.66 Billion
PBT Holdings Limited JSE:PBT	South Africa	ZAC164.71 Million
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	Brazil	R$2.25 Billion
Theradiag SA PA:ALTHE	France	€14.09 Million
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	Turkey	TL17.91 Million
Singbao International Co Ltd TWO:6130	Taiwan	NT$201.12 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 complete balance sheet picture, see CLE asset base.

Liquidity & Leverage Metrics

Cyclone Metals Ltd Total Liabilities Ratios Explained

Cyclone Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cyclone Metals Ltd

AU:CLE Australia Other Industrial Metals & Mining

Market Cap

$36.78 Million

AU$51.98 Million AUD

Market Cap Rank

#22770 Global

#815 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$1.60