Cosmo Metals Ltd (CMO) - Total Liabilities
Based on the latest financial reports, Cosmo Metals Ltd (CMO) has total liabilities worth AU$645.80K AUD (≈ $456.94K 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 how fast is Cosmo Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Cosmo Metals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Cosmo Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cosmo Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Cosmo Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$10.26 Million |
|
Enlitic Inc
AU:ENL
|
Australia | AU$4.24 Million |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$174.32K |
|
Eguana Technologies Inc
V:EGT
|
Canada | CA$56.29 Million |
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Cosmo 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 full company profile including market capitalisation, see CMO company net worth.
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 | 1.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Cosmo Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmo Metals Ltd (2022–2025)
The table below shows the annual total liabilities of Cosmo Metals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$587.56K ≈ $415.74K |
-13.90% |
| 2024-06-30 | AU$682.41K ≈ $482.85K |
+96.47% |
| 2023-06-30 | AU$347.33K ≈ $245.76K |
+185.03% |
| 2022-06-30 | AU$121.86K ≈ $86.22K |
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About Cosmo Metals Ltd
Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.