Constellation Resources Ltd (CR1) - Total Liabilities
Based on the latest financial reports, Constellation Resources Ltd (CR1) has total liabilities worth AU$179.24K AUD (≈ $126.82K 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. Also explore Constellation Resources Ltd (CR1) net asset momentum to track the company's year-over-year net asset growth rate.
Constellation Resources Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Constellation Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Constellation Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Constellation Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Medical Solutions Group plc
LSE:AMS
|
UK | GBX134.67 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
Intuitive Investments Group Plc
LSE:IIG
|
UK | GBX105.00K |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €4.09 Million |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
USA | $12.08 Million |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$2.01 Million |
|
Stamper Oil & Gas Corp
V:STMP
|
Canada | CA$2.86 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Constellation 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 Constellation Resources Ltd (CR1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 5.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Constellation Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Constellation Resources Ltd (2016–2025)
The table below shows the annual total liabilities of Constellation Resources Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$494.25K ≈ $349.71K |
+387.97% |
| 2024-06-30 | AU$101.29K ≈ $71.67K |
+56.05% |
| 2023-06-30 | AU$64.91K ≈ $45.93K |
-16.34% |
| 2022-06-30 | AU$77.59K ≈ $54.90K |
-58.64% |
| 2021-06-30 | AU$187.60K ≈ $132.74K |
-35.08% |
| 2020-06-30 | AU$289.00K ≈ $204.48K |
+176.67% |
| 2019-06-30 | AU$104.46K ≈ $73.91K |
-74.15% |
| 2018-06-30 | AU$404.13K ≈ $285.95K |
-59.08% |
| 2017-06-30 | AU$987.50K ≈ $698.72K |
+19.65% |
| 2016-06-30 | AU$825.33K ≈ $583.97K |
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About Constellation Resources Ltd
Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, zinc, lead copper, and gold deposits. It holds an interest in the Orpheus project comprising six tenements covering approximately 443 square kilometers that includes a 70% interest in three mineral exploration licenses and one mineral exploration license appli… Read more