Cassius Mining Ltd (CMD) - Total Liabilities
Based on the latest financial reports, Cassius Mining Ltd (CMD) has total liabilities worth AU$685.20K AUD (≈ $484.82K USD) as of December 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. Also explore CMD net asset momentum to track the company's year-over-year net asset growth rate.
Cassius Mining Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Cassius Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cassius Mining Ltd (CMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cassius Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Cassius Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $324.47 Million |
|
Biovie Inc
NASDAQ:BIVI
|
USA | $1.91 Million |
|
Kingsrose Mining Ltd
AU:KRM
|
Australia | AU$5.84 Million |
|
Northern Graphite Corporation
V:NGC
|
Canada | CA$105.66 Million |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.24 Billion |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
|
eEducation Albert AB
ST:ALBERT
|
Sweden | Skr99.54 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Cassius Mining 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 market value of Cassius Mining Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Cassius Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cassius Mining Ltd (2006–2025)
The table below shows the annual total liabilities of Cassius Mining Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$412.43K ≈ $291.82K |
+292.87% |
| 2024-06-30 | AU$104.98K ≈ $74.28K |
-74.92% |
| 2023-06-30 | AU$418.58K ≈ $296.18K |
-29.84% |
| 2022-06-30 | AU$596.62K ≈ $422.15K |
+344.43% |
| 2021-06-30 | AU$134.24K ≈ $94.99K |
+283.43% |
| 2020-06-30 | AU$35.01K ≈ $24.77K |
+20.47% |
| 2019-06-30 | AU$29.06K ≈ $20.56K |
-82.71% |
| 2018-06-30 | AU$168.09K ≈ $118.93K |
-77.57% |
| 2017-06-30 | AU$749.40K ≈ $530.25K |
+2969.57% |
| 2016-06-30 | AU$24.41K ≈ $17.27K |
-73.86% |
| 2015-06-30 | AU$93.40K ≈ $66.09K |
+83.62% |
| 2014-06-30 | AU$50.87K ≈ $35.99K |
-99.06% |
| 2013-06-30 | AU$5.40 Million ≈ $3.82 Million |
+90.27% |
| 2012-06-30 | AU$2.84 Million ≈ $2.01 Million |
-14.53% |
| 2011-06-30 | AU$3.32 Million ≈ $2.35 Million |
+92.24% |
| 2010-06-30 | AU$1.73 Million ≈ $1.22 Million |
+35.09% |
| 2009-06-30 | AU$1.28 Million ≈ $905.10K |
+460.52% |
| 2008-06-30 | AU$228.22K ≈ $161.48K |
-4.89% |
| 2007-06-30 | AU$239.95K ≈ $169.78K |
+2299.53% |
| 2006-06-30 | AU$10.00K ≈ $7.08K |
-- |
About Cassius Mining Ltd
Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerl… Read more