Caspin Resources Ltd (CPN) - Total Liabilities
Based on the latest financial reports, Caspin Resources Ltd (CPN) has total liabilities worth AU$1.01 Million AUD (≈ $716.73K 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.
Caspin Resources Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Caspin Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Caspin Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Caspin Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Caspin Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
LQwD FinTech Corp
V:LQWD
|
Canada | CA$42.45K |
|
Smart Concrete Public Company Limited
BK:SMART
|
Thailand | ฿95.74 Million |
|
Bakrie Sumatera Plantations
JK:UNSP
|
Indonesia | Rp8.59 Trillion |
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM85.53 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
A Rank Bhd
KLSE:7214
|
Malaysia | RM157.51 Million |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$814.95K |
Liability Composition Analysis (2019–2024)
This chart breaks down Caspin 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 market cap of Caspin Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.12 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Caspin Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caspin Resources Ltd (2019–2024)
The table below shows the annual total liabilities of Caspin Resources Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$756.89K ≈ $535.55K |
+297.93% |
| 2023-12-31 | AU$190.21K ≈ $134.58K |
-84.91% |
| 2022-12-31 | AU$1.26 Million ≈ $891.59K |
+108.16% |
| 2021-12-31 | AU$605.35K ≈ $428.33K |
+248.96% |
| 2020-12-31 | AU$173.47K ≈ $122.74K |
+29912.98% |
| 2019-12-31 | AU$578.00 ≈ $408.97 |
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About Caspin Resources Ltd
Caspin Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, nickel, copper, platinum group elements, and tin deposits. Its flagship property is the 80% owned Yarawindah Brook project covering approximately 400 square kilometers located northeast of Perth, Western Australia. Caspin Resources Limited was incorporated in 2020… Read more