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.

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. See Carnaby Resources Ltd (CNB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Allcargo Gati Limited NSE:ACLGATI	India	Rs-8.76 Billion
Townsquare Media Inc NYSE:TSQ	USA	$552.30 Million
Saunders International Ltd AU:SND	Australia	AU$50.47 Million
Coda Octopus Group Inc NASDAQ:CODA	USA	$5.44 Million
Y-Optics Manufacture Co. Ltd KQ:066430	Korea	₩7.90 Billion
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
ÖKOWORLD AG XETRA:VVV3	Germany	€24.57 Million
Hammond Manufacturing Company Limited TO:HMM-A	Canada	CA$108.77 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. 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

$134.81 Million

AU$190.52 Million AUD

Market Cap Rank

#19090 Global

#614 in Australia

Share Price

AU$0.69

Change (1 day)

-1.43%

52-Week Range

AU$0.29 - AU$0.75

All Time High

AU$2.03