Castile Resources Ltd (CST) - Total Liabilities

Latest as of December 2025: AU$1.02 Million AUD ≈ $719.66K USD

Based on the latest financial reports, Castile Resources Ltd (CST) has total liabilities worth AU$1.02 Million AUD (≈ $719.66K USD) as of December 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 Castile Resources Ltd (CST) cash flow conversion to assess how effectively this company generates cash.

Castile Resources Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Castile Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Castile Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Castile Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Castile Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Rig Tenders Tbk JK:RIGS	Indonesia	Rp18.15 Billion
Advanced Connection Corporation Public Company Limited BK:ACC	Thailand	฿1.42 Billion
Globe Industries Corp TW:1324	Taiwan	NT$220.64 Million
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
MetaLabs Co Ltd KO:090370	Korea	₩127.02 Billion
HiTi Digital Inc TW:3494	Taiwan	NT$1.23 Billion
Bliss Properti Indonesia Tbk PT JK:POSA	Indonesia	Rp1.19 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Castile 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 market value of Castile Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.09	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Castile Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Castile Resources Ltd (2017–2025)

The table below shows the annual total liabilities of Castile Resources Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.33 Million ≈ $943.28K	-15.03%
2024-06-30	AU$1.57 Million ≈ $1.11 Million	-82.96%
2023-06-30	AU$9.21 Million ≈ $6.52 Million	+148.06%
2022-06-30	AU$3.71 Million ≈ $2.63 Million	-8.26%
2021-06-30	AU$4.05 Million ≈ $2.86 Million	+7.39%
2020-06-30	AU$3.77 Million ≈ $2.67 Million	+6.29%
2019-06-30	AU$3.55 Million ≈ $2.51 Million	-34.66%
2018-06-30	AU$5.43 Million ≈ $3.84 Million	+27.28%
2017-06-30	AU$4.26 Million ≈ $3.02 Million	--

About Castile Resources Ltd

AU:CST Australia Other Industrial Metals & Mining

Market Cap

$24.61 Million

AU$34.78 Million AUD

Market Cap Rank

#24352 Global

#1005 in Australia

Share Price

AU$0.09

Change (1 day)

-2.15%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.46