Carnaby Resources Ltd (CNB) - Total Liabilities

Latest as of June 2025: AU$10.04 Million AUD ≈ $7.10 Million USD

Based on the latest financial reports, Carnaby Resources Ltd (CNB) has total liabilities worth AU$10.04 Million AUD (≈ $7.10 Million USD) 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. Explore how efficiently does Carnaby Resources Ltd generate cash to assess how effectively this company generates cash.

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. Check how resilient are Carnaby Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Bien Sparebank ASA OL:BIEN	Norway	Nkr5.36 Billion
Delta Djakarta Tbk JK:DLTA	Indonesia	Rp285.36 Billion
Solesence, Inc. Common Stock NASDAQ:SLSN	USA	$36.76 Million
MCOT Public Company Limited F:OLU1	Germany	€3.74 Billion
Super Energy Corporation Public Company Limited BK:SUPER	Thailand	฿50.73 Billion
Bon Fame Co Ltd TWO:8433	Taiwan	NT$2.45 Billion
Austral Resources Australia Ltd AU:AR1	Australia	AU$197.46 Million
Gowa Makassar Tourism Develop JK:GMTD	Indonesia	Rp545.29 Billion

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. For the full company profile including market capitalisation, see Carnaby Resources Ltd stock valuation.

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 ≈ $7.10 Million	+226.56%
2024-06-30	AU$3.07 Million ≈ $2.18 Million	-9.54%
2023-06-30	AU$3.40 Million ≈ $2.40 Million	+13.28%
2022-06-30	AU$3.00 Million ≈ $2.12 Million	+139.62%
2021-06-30	AU$1.25 Million ≈ $885.90K	+53.29%
2020-06-30	AU$816.77K ≈ $577.92K	+159857.31%
2019-06-30	AU$510.62 ≈ $361.30	+261.53%
2018-06-30	AU$141.24 ≈ $99.94	-99.87%
2017-06-30	AU$110.34K ≈ $78.08K	+81.40%
2016-06-30	AU$60.83K ≈ $43.04K	--

About Carnaby Resources Ltd

AU:CNB Australia Other Precious Metals & Mining

Market Cap

$93.78 Million

AU$132.54 Million AUD

Market Cap Rank

#19423 Global

#643 in Australia

Share Price

AU$0.48

Change (1 day)

+4.35%

52-Week Range

AU$0.27 - AU$0.59

All Time High

AU$2.03