Caprice Resources Ltd
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.
Caprice Resources Ltd (CRS) - Total Liabilities
Latest total liabilities as of June 2025: AU$375.09K AUD
Based on the latest financial reports, Caprice Resources Ltd (CRS) has total liabilities worth AU$375.09K AUD 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.
Caprice Resources Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Caprice Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caprice Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Caprice Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | ₹7.54 Billion |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
India | ₹1.02 Billion |
|
I Controls Inc
KO:039570
|
Korea | ₩164.65 Billion |
|
Defense Metals Corp
OTCQB:DFMTF
|
USA | $1.55 Million |
|
Mayur Resources Ltd
AU:MRL
|
Australia | AU$28.09 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.47 Billion |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
Malaysia | RM2.47 Billion |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
India | ₹2.43 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Caprice 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.30 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Caprice Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caprice Resources Ltd (2018–2025)
The table below shows the annual total liabilities of Caprice Resources Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$375.09K | -73.88% |
| 2024-06-30 | AU$1.44 Million | +411.59% |
| 2023-06-30 | AU$280.68K | -17.87% |
| 2022-06-30 | AU$341.75K | +280.49% |
| 2021-06-30 | AU$89.82K | +106.18% |
| 2020-06-30 | AU$43.56K | +22.89% |
| 2019-06-30 | AU$35.45K | -89.48% |
| 2018-06-30 | AU$336.87K | -- |