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 CLE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CLE current and non-current assets.

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
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
Argosy Minerals Ltd AU:AGY	Australia	AU$530.28K
SBH Marine Holdings Berhad KLSE:0300	Malaysia	RM26.66 Million
Mundial S.A. - Produtos de Consumo SA:MNDL3	Brazil	R$7.87 Billion
SMCG Co., Ltd. KQ:460870	Korea	₩32.28 Billion
Veru Inc NASDAQ:VERU	USA	$10.44 Million
Theradiag SA PA:ALTHE	France	€14.09 Million
Canterra Minerals Corporation V:CTM	Canada	CA$1.41 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. See Cyclone Metals Ltd (CLE) balance sheet quality index to measure how much of total assets are equity-financed.

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

#23145 Global

#867 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