Caprice Resources Ltd (CRS) - Total Liabilities
Based on the latest financial reports, Caprice Resources Ltd (CRS) has total liabilities worth AU$375.09K AUD (≈ $265.40K 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. Explore Caprice Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Caprice Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$514.97K |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
Germany | €2.23 Billion |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
India | Rs841.60 Million |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$7.80 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | Rs704.99 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿583.59 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 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. For the full company profile including market capitalisation, see CRS market cap overview.
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 ≈ $265.40K |
-73.88% |
| 2024-06-30 | AU$1.44 Million ≈ $1.02 Million |
+411.59% |
| 2023-06-30 | AU$280.68K ≈ $198.60K |
-17.87% |
| 2022-06-30 | AU$341.75K ≈ $241.81K |
+280.49% |
| 2021-06-30 | AU$89.82K ≈ $63.55K |
+106.18% |
| 2020-06-30 | AU$43.56K ≈ $30.82K |
+22.89% |
| 2019-06-30 | AU$35.45K ≈ $25.08K |
-89.48% |
| 2018-06-30 | AU$336.87K ≈ $238.36K |
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About 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.