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 Carnaby Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Carnaby Resources Ltd (CNB) total assets.

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
BH Macro Limited LSE:BHMU	UK	$5.84 Million
Daihan Pharmaceutical Co.Ltd KQ:023910	Korea	₩50.75 Billion
Afyon Cimento Sanayi TAS IS:AFYON	Turkey	TL1.40 Billion
Genelux Corporation Common Stock NASDAQ:GNLX	USA	$9.45 Million
Cartier Resources Inc V:ECR	Canada	CA$5.32 Million
Hod Assaf Industries Ltd TA:HOD	Israel	ILA506.61 Million
Kingfisher Metals Corp V:KFR	Canada	CA$4.04 Million
Intelligent Digital Integrated Security Co. Ltd KQ:143160	Korea	₩110.49 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. See Carnaby Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

$173.88 Million

AU$245.75 Million AUD

Market Cap Rank

#19095 Global

#607 in Australia

Share Price

AU$0.89

Change (1 day)

+2.89%

52-Week Range

AU$0.31 - AU$1.04

All Time High

AU$2.03