Corella Resources Ltd (CR9) - Total Liabilities
Based on the latest financial reports, Corella Resources Ltd (CR9) has total liabilities worth AU$694.23K AUD (≈ $491.21K 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.
Corella Resources Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Corella Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Corella Resources Ltd (CR9) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Corella Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Corella Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indo Straits Tbk
JK:PTIS
|
Indonesia | Rp11.01 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr57.59 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Corella 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 CR9 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Corella Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corella Resources Ltd (2007–2024)
The table below shows the annual total liabilities of Corella Resources Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$694.23K ≈ $491.21K |
+273.74% |
| 2023-12-31 | AU$185.75K ≈ $131.43K |
-11.25% |
| 2022-12-31 | AU$209.30K ≈ $148.09K |
+116.98% |
| 2021-12-31 | AU$96.46K ≈ $68.25K |
-55.92% |
| 2020-12-31 | AU$218.85K ≈ $154.85K |
+10.61% |
| 2019-12-31 | AU$197.86K ≈ $140.00K |
+243.93% |
| 2018-12-31 | AU$57.53K ≈ $40.70K |
-95.87% |
| 2017-12-31 | AU$1.39 Million ≈ $985.32K |
-72.38% |
| 2016-12-31 | AU$5.04 Million ≈ $3.57 Million |
+18.78% |
| 2015-12-31 | AU$4.24 Million ≈ $3.00 Million |
+521.73% |
| 2014-12-31 | AU$682.70K ≈ $483.05K |
+161.61% |
| 2013-12-31 | AU$260.96K ≈ $184.65K |
-66.05% |
| 2012-12-31 | AU$768.64K ≈ $543.86K |
+0.54% |
| 2011-12-31 | AU$764.50K ≈ $540.93K |
+56.83% |
| 2010-12-31 | AU$487.46K ≈ $344.91K |
-22.36% |
| 2009-12-31 | AU$627.83K ≈ $444.23K |
-19.22% |
| 2008-12-31 | AU$777.26K ≈ $549.96K |
+169.59% |
| 2007-12-31 | AU$288.31K ≈ $204.00K |
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About Corella Resources Ltd
Corella Resources Ltd, together with its subsidiaries, operates as a kaolin and silica exploration company in Australia. The company explores for kaolin, high purity alumina, quartz, lithium and rare earth element deposits. Its flagship property, the Tampu Kaolin project, comprises seven granted exploration licenses held by Corella located in the Yilgarn region, Western Australia. The company was… Read more