Cassius Mining Ltd (CMD) - Total Liabilities

Latest as of December 2025: AU$685.20K AUD ≈ $484.82K USD

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.

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 CMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Amj Land Holdings Limited
NSE:AMJLAND
India Rs430.04 Million
Ahmad Zaki Resources Bhd
KLSE:7078
Malaysia RM4.51 Billion
Cyngn Inc
NASDAQ:CYN
USA $11.30 Million
Blue Sky Uranium Corp
V:BSK
Canada CA$1.05 Million
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
Brazil R$17.72 Billion
DeepMarkit Corp.
NASDAQ:MKTSF
USA $778.36K
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion

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 CMD market cap.

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
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About Cassius Mining Ltd

AU:CMD Australia Other Industrial Metals & Mining
Market Cap
$17.28 Million
AU$24.42 Million AUD
Market Cap Rank
#25573 Global
#1117 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.21
About

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