Centaurus Metals Ltd (CTM) - Total Liabilities

Latest as of December 2025: AU$5.70 Million AUD ≈ $4.03 Million USD

Based on the latest financial reports, Centaurus Metals Ltd (CTM) has total liabilities worth AU$5.70 Million AUD (≈ $4.03 Million 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 CTM cash flow metrics to assess how effectively this company generates cash.

Centaurus Metals Ltd - Total Liabilities Trend (1988–2025)

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

Centaurus Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Centaurus Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Empire Energy Group Ltd AU:EEG	Australia	AU$30.56 Million
What's Cooking Group NV/SA BR:WHATS	Belgium	€121.05 Million
Kolmar Holding KO:024720	Korea	₩466.03 Billion
Capacit'e Infraprojects Limited NSE:CAPACITE	India	Rs19.27 Billion
Kalyani Investment Company Limited NSE:KICL	India	Rs6.34 Billion
Chen Full International Co Ltd TWO:8383	Taiwan	NT$2.00 Billion
C&F Financial Corporation NASDAQ:CFFI	USA	$2.46 Billion
Oryzon Genomics SA MC:ORY	Spain	€26.68 Million

Liability Composition Analysis (1988–2025)

This chart breaks down Centaurus Metals 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 CTM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.26	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	6.11	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Centaurus Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centaurus Metals Ltd (1988–2025)

The table below shows the annual total liabilities of Centaurus Metals Ltd from 1988 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$5.70 Million ≈ $4.03 Million	+39.90%
2024-12-31	AU$4.07 Million ≈ $2.88 Million	-20.21%
2023-12-31	AU$5.11 Million ≈ $3.61 Million	-36.69%
2022-12-31	AU$8.07 Million ≈ $5.71 Million	-20.13%
2021-12-31	AU$10.10 Million ≈ $7.15 Million	+30.57%
2020-12-31	AU$7.73 Million ≈ $5.47 Million	+609.86%
2019-12-31	AU$1.09 Million ≈ $770.94K	+220938.08%
2018-12-31	AU$492.93 ≈ $348.78	-15.00%
2017-12-31	AU$579.92 ≈ $410.33	-24.48%
2016-12-31	AU$767.92 ≈ $543.35	-17.14%
2015-12-31	AU$926.77 ≈ $655.75	-9.08%
2014-12-31	AU$1.02K ≈ $721.22	-99.94%
2013-12-31	AU$1.68 Million ≈ $1.19 Million	-71.22%
2012-12-31	AU$5.84 Million ≈ $4.13 Million	-18.39%
2011-12-31	AU$7.15 Million ≈ $5.06 Million	-12.46%
2010-12-31	AU$8.17 Million ≈ $5.78 Million	+55.15%
2009-12-31	AU$5.27 Million ≈ $3.73 Million	+1833.33%
2008-12-31	AU$272.50K ≈ $192.81K	+7.03%
2007-12-31	AU$254.60K ≈ $180.15K	-8.95%
2006-12-31	AU$279.64K ≈ $197.86K	+13.69%
2005-12-31	AU$245.96K ≈ $174.04K	+217.97%
2004-12-31	AU$77.36K ≈ $54.73K	-49.78%
2003-12-31	AU$154.05K ≈ $109.00K	+104.33%
2002-12-31	AU$75.39K ≈ $53.34K	-39.94%
2001-12-31	AU$125.53K ≈ $88.82K	+42.21%
2000-12-31	AU$88.27K ≈ $62.46K	-42.83%
1999-12-31	AU$154.39K ≈ $109.24K	-51.25%
1998-12-31	AU$316.71K ≈ $224.09K	-47.77%
1997-12-31	AU$606.42K ≈ $429.08K	-56.78%
1996-12-31	AU$1.40 Million ≈ $992.75K	+111.20%
1995-12-31	AU$664.33K ≈ $470.05K	+35.58%
1994-12-31	AU$490.00K ≈ $346.71K	-70.99%
1993-12-31	AU$1.69 Million ≈ $1.20 Million	+185.79%
1992-12-31	AU$591.00K ≈ $418.17K	-57.39%
1991-12-31	AU$1.39 Million ≈ $981.39K	-22.38%
1990-12-31	AU$1.79 Million ≈ $1.26 Million	-29.42%
1989-12-31	AU$2.53 Million ≈ $1.79 Million	+3466.20%
1988-12-31	AU$71.00K ≈ $50.24K	--

About Centaurus Metals Ltd

AU:CTM Australia Other Industrial Metals & Mining

Market Cap

$227.90 Million

AU$322.09 Million AUD

Market Cap Rank

#16066 Global

#450 in Australia

Share Price

AU$0.57

Change (1 day)

+0.88%

52-Week Range

AU$0.33 - AU$0.69

All Time High

AU$1.53