Carnaby Resources Ltd
Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The compa… Read more
Carnaby Resources Ltd (CNB) - Total Liabilities
Latest total liabilities as of June 2025: AU$10.04 Million AUD
Based on the latest financial reports, Carnaby Resources Ltd (CNB) has total liabilities worth AU$10.04 Million AUD as of June 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.
Carnaby Resources Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Carnaby Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carnaby Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Carnaby Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focus Home Interactive SA
F:0HF
|
Germany | €224.18 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩100.25 Billion |
|
APB Apranga
MU:WHX
|
Germany | €102.23 Million |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
USA | $60.14 Million |
|
Citizens Bancshares Corp
PINK:CZBS
|
USA | $613.64 Million |
|
Prevas AB
ST:PREV-B
|
Sweden | Skr666.84 Million |
|
Leo Lithium Limited
PINK:LLLAF
|
USA | $8.07 Million |
|
Ofuna Technology Co., Ltd.
TWO:4577
|
Taiwan | NT$956.79 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Carnaby Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Carnaby Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnaby Resources Ltd (2016–2025)
The table below shows the annual total liabilities of Carnaby Resources Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.04 Million | +226.56% |
| 2024-06-30 | AU$3.07 Million | -9.54% |
| 2023-06-30 | AU$3.40 Million | +13.28% |
| 2022-06-30 | AU$3.00 Million | +139.62% |
| 2021-06-30 | AU$1.25 Million | +53.29% |
| 2020-06-30 | AU$816.77K | +159857.31% |
| 2019-06-30 | AU$510.62 | +261.53% |
| 2018-06-30 | AU$141.24 | -99.87% |
| 2017-06-30 | AU$110.34K | +81.40% |
| 2016-06-30 | AU$60.83K | -- |