Conico Ltd (CNJ) - Total Liabilities
Based on the latest financial reports, Conico Ltd (CNJ) has total liabilities worth AU$293.96K AUD (≈ $208.00K USD) as of December 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 CNJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Conico Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Conico Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Conico Ltd's balance sheet.
Conico Ltd Competitors by Total Liabilities
The table below lists competitors of Conico Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM89.28 Million |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs-643.07 Million |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX108.56 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Conico 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 CNJ net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Conico Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conico Ltd (2007–2025)
The table below shows the annual total liabilities of Conico Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.61 Million ≈ $1.14 Million |
+533.71% |
| 2024-06-30 | AU$254.74K ≈ $180.24K |
-53.80% |
| 2023-06-30 | AU$551.44K ≈ $390.18K |
-50.31% |
| 2022-06-30 | AU$1.11 Million ≈ $785.21K |
+64.29% |
| 2021-06-30 | AU$675.48K ≈ $477.94K |
-24.66% |
| 2020-06-30 | AU$896.60K ≈ $634.40K |
+156.35% |
| 2019-06-30 | AU$349.75K ≈ $247.47K |
-2.40% |
| 2018-06-30 | AU$358.35K ≈ $253.55K |
-10.31% |
| 2017-06-30 | AU$399.55K ≈ $282.71K |
+8.57% |
| 2016-06-30 | AU$368.02K ≈ $260.40K |
-75.01% |
| 2015-06-30 | AU$1.47 Million ≈ $1.04 Million |
+43.22% |
| 2014-06-30 | AU$1.03 Million ≈ $727.65K |
+63.62% |
| 2013-06-30 | AU$628.54K ≈ $444.73K |
+84.57% |
| 2012-06-30 | AU$340.54K ≈ $240.96K |
-4.49% |
| 2011-06-30 | AU$356.54K ≈ $252.28K |
-24.61% |
| 2010-06-30 | AU$472.93K ≈ $334.63K |
-44.65% |
| 2009-06-30 | AU$854.44K ≈ $604.57K |
-48.68% |
| 2008-06-30 | AU$1.67 Million ≈ $1.18 Million |
+1409.95% |
| 2007-06-30 | AU$110.27K ≈ $78.02K |
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About Conico Ltd
Conico Ltd engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, lead, zinc, cobalt, copper, platinum group elements, nickel, and manganese deposits, as well as magmatic sulphide. The company holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. In addition, it holds … Read more