Carnaby Resources Ltd Total Liabilities

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

Carnaby Resources Ltd total liabilities. 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. Check CNB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Carnaby Resources Ltd (2016–2025)

Total liabilities of Carnaby Resources Ltd from 2016 to 2025. This chart illustrates how Carnaby Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Carnaby Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Kino Indonesia Tbk PT
JK:KINO
Indonesia Rp2.83 Trillion
Payton -L
TA:PAYT
Israel ILA8.83 Million
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
USA $3.63 Million
NIBEC Co. Ltd
KQ:138610
Korea ₩16.60 Billion
Nakamoto Inc.
NASDAQ:NAKA
USA $186.10 Million
Shanghai Diesel Engine Co Ltd B
SHG:900920
China $5.06 Billion
The Century Co., Ltd.
KO:002420
Korea ₩25.21 Billion
Hillevax Inc
NASDAQ:HLVX
USA $27.09 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 complete balance sheet picture, see how large is Carnaby Resources Ltd's balance sheet.

Liquidity & Leverage Metrics

Carnaby Resources Ltd Total Liabilities Ratios Explained

Carnaby Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Carnaby Resources Ltd

AU:CNB Australia Other Precious Metals & Mining
Market Cap
$154.34 Million
AU$218.13 Million AUD
Market Cap Rank
#18833 Global
#586 in Australia
Share Price
AU$0.79
Change (1 day)
-3.66%
52-Week Range
AU$0.34 - AU$1.04
All Time High
AU$2.03
About

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