Corella Resources Ltd (CR9) - Total Liabilities

Latest as of June 2025: AU$694.23K AUD ≈ $491.21K USD

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. Also explore Corella Resources Ltd (CR9) net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Corella Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Aurora Energy Metals Ltd
AU:1AE
Australia AU$208.63K
artec technologies AG
F:A6T
Germany €1.30 Million
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
USA $185.96K
Trinex Minerals Ltd
AU:TX3
Australia AU$597.46K
Moatable Inc
NYSE:MTBLY
USA $38.09 Million
Metal Hawk Ltd
AU:MHK
Australia AU$118.96K
Starhedge SA
WAR:SHG
Poland zł8.79 Million
Upsellon Brands Holdings Ltd
TA:UPSL
Israel ILA1.70 Million

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 Corella Resources Ltd stock valuation.

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

AU:CR9 Australia Other Industrial Metals & Mining
Market Cap
$5.94 Million
AU$8.39 Million AUD
Market Cap Rank
#28225 Global
#1463 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$1.08
About

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