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. Also explore CTM net asset momentum to track the company's year-over-year net asset growth rate.

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. See Centaurus Metals Ltd (CTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Orzel Bialy S.A. WAR:OBL	Poland	zł111.83 Million
Batulicin Nusantara Maritim Tbk PT JK:BESS	Indonesia	Rp56.29 Billion
Les Hotels Bav PA:ALLHB	France	€27.80 Million
Camuzzi Gas Pampeana SA BA:CGPA2	Argentina	AR$425.77 Billion
Bursa De Valori Bucuresti SA RO:BVB	Romania	RON64.32 Million
Samsung Sdi Co Pref KO:006405	Korea	₩18.70 Trillion
SMC Global Securities Limited NSE:SMCGLOBAL	India	Rs44.38 Billion
Aspo Oyj HE:ASPO	Finland	€303.80 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 Centaurus Metals Ltd stock valuation.

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

$180.14 Million

AU$254.59 Million AUD

Market Cap Rank

#16932 Global

#480 in Australia

Share Price

AU$0.45

Change (1 day)

+2.27%

52-Week Range

AU$0.35 - AU$0.75

All Time High

AU$1.53