Cyclone Metals Ltd (CLE) - Total Liabilities

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

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. Explore Cyclone Metals Ltd cash flow conversion to assess how effectively this company generates cash.

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

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
Drax Group PLC LSE:DRX	UK	GBX3.27 Billion
Comscore Inc NASDAQ:SCOR	USA	$225.73 Million
Environmental Clean Technologies Ltd AU:ECT	Australia	AU$2.40 Million
Harn Engineering Solutions Public Company Limited BK:HARN	Thailand	฿375.46 Million
Silver Ridge Holdings Bhd KLSE:0129	Malaysia	RM54.90 Million
Cobalt Blue Holdings Ltd AU:COB	Australia	AU$3.69 Million
Sprintex Ltd AU:SIX	Australia	AU$7.37 Million
Hizeaero Co. Ltd KQ:221840	Korea	₩73.23 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. 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	--

About Cyclone Metals Ltd

AU:CLE Australia Other Industrial Metals & Mining

Market Cap

$36.78 Million

AU$51.98 Million AUD

Market Cap Rank

#22993 Global

#885 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$1.60