Capricorn Metals Ltd (CMM) - Total Liabilities
Based on the latest financial reports, Capricorn Metals Ltd (CMM) has total liabilities worth AU$344.40 Million AUD (≈ $243.69 Million 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. Explore how much of Capricorn Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Capricorn Metals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Capricorn Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CMM total asset value.
Capricorn Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Capricorn Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $3.97 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$3.71 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $3.15 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
USA | $499.58 Million |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €24.04 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫901.03 Trillion |
|
Bilibili Inc
F:71BA
|
Germany | €25.62 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Capricorn 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 Capricorn Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Capricorn Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capricorn Metals Ltd (2007–2025)
The table below shows the annual total liabilities of Capricorn Metals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$258.48 Million ≈ $182.89 Million |
-17.76% |
| 2024-06-30 | AU$314.29 Million ≈ $222.38 Million |
-6.57% |
| 2023-06-30 | AU$336.40 Million ≈ $238.02 Million |
+39.02% |
| 2022-06-30 | AU$241.98 Million ≈ $171.21 Million |
+43.07% |
| 2021-06-30 | AU$169.13 Million ≈ $119.67 Million |
+880.04% |
| 2020-06-30 | AU$17.26 Million ≈ $12.21 Million |
+599.66% |
| 2019-06-30 | AU$2.47 Million ≈ $1.75 Million |
+75.61% |
| 2018-06-30 | AU$1.40 Million ≈ $993.85K |
-22.66% |
| 2017-06-30 | AU$1.82 Million ≈ $1.29 Million |
-19.98% |
| 2016-06-30 | AU$2.27 Million ≈ $1.61 Million |
+208.61% |
| 2015-06-30 | AU$735.49K ≈ $520.41K |
-36.27% |
| 2014-06-30 | AU$1.15 Million ≈ $816.60K |
+30.19% |
| 2013-06-30 | AU$886.49K ≈ $627.25K |
-35.47% |
| 2012-06-30 | AU$1.37 Million ≈ $972.06K |
+31.02% |
| 2011-06-30 | AU$1.05 Million ≈ $741.94K |
-21.65% |
| 2010-06-30 | AU$1.34 Million ≈ $946.91K |
+1.17% |
| 2009-06-30 | AU$1.32 Million ≈ $935.92K |
-79.79% |
| 2008-06-30 | AU$6.55 Million ≈ $4.63 Million |
+226.75% |
| 2007-06-30 | AU$2.00 Million ≈ $1.42 Million |
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About Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Aust… Read more