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.
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
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