Capricorn Metals Ltd Total Liabilities
Capricorn Metals Ltd total liabilities. Based on the latest financial reports, Capricorn Metals Ltd (CMM) has total liabilities worth AU$447.39 Million AUD (≈ $316.56 Million USD) as of June 2026. 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. See CMM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Capricorn Metals Ltd (2007–2026)
Total liabilities of Capricorn Metals Ltd from 2007 to 2026. This chart illustrates how Capricorn Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Capricorn Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$9.44 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥179.67 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥3.13 Billion |
|
Kinik Co
TW:1560
|
Taiwan | NT$5.38 Billion |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥5.42 Billion |
Liability Composition Analysis (2007–2026)
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. For the complete balance sheet picture, see balance sheet size of Capricorn Metals Ltd.
Liquidity & Leverage Metrics
Capricorn Metals Ltd Total Liabilities Ratios Explained
Capricorn Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2007–2026)
The table below shows the annual total liabilities of Capricorn Metals Ltd from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$447.39 Million ≈ $316.56 Million |
+73.09% |
| 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 |
-- |
About Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold projects 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 Wes… Read more