Castile Resources Ltd Total Liabilities
Castile Resources Ltd total liabilities. 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. Check CST financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castile Resources Ltd (2017–2025)
Total liabilities of Castile Resources Ltd from 2017 to 2025. This chart illustrates how Castile Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
RENN Fund Inc
NYSE MKT:RCG
|
USA | $95.59K |
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.40 Million |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
BIT Mining Limited
NYSE:BTCM
|
USA | $14.82 Million |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
India | Rs1.63 Billion |
|
Avalon Advanced Materials Ltd
TO:AVL
|
Canada | CA$5.35 Million |
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$6.17 Million |
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 complete balance sheet picture, see how large is Castile Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Castile Resources Ltd Total Liabilities Ratios Explained
Castile Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Castile Resources Ltd
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leeder… Read more