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 long-term investment intensity of Centaurus Metals Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Centaurus Metals Ltd assets under control.

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
Satellos Bioscience Inc. TO:MSCL	Canada	CA$4.57 Million
Toro Ltd NASDAQ:TORO	USA	$4.05 Million
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	USA	$6.16 Million
Hua Na Hydropower JSC VN:HNA	Vietnam	₫447.50 Billion
Mulia Boga Raya PT JK:KEJU	Indonesia	Rp269.90 Billion
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	USA	$1.08 Million
Major Cineplex Group Public Company Limited BK:MAJOR-R	Thailand	฿8.59 Billion
DeFi Technologies Inc. NASDAQ:DEFT	USA	$430.13 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. See Centaurus Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$196.15 Million

AU$277.22 Million AUD

Market Cap Rank

#16722 Global

#471 in Australia

Share Price

AU$0.49

Change (1 day)

-1.01%

52-Week Range

AU$0.36 - AU$0.75

All Time High

AU$1.53