Corella Resources Ltd Total Liabilities
Corella Resources Ltd 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. Check Corella Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Corella Resources Ltd (2007–2024)
Total liabilities of Corella Resources Ltd from 2007 to 2024. This chart illustrates how Corella Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$3.20 Billion |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩3.45 Billion |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
|
Guardian Exploration Inc
V:GX
|
Canada | CA$2.09 Million |
|
Micro Digital Co. Ltd
KQ:305090
|
Korea | ₩38.62 Billion |
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
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 complete balance sheet picture, see Corella Resources Ltd assets under control.
Liquidity & Leverage Metrics
Corella Resources Ltd Total Liabilities Ratios Explained
Corella Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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