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.

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 working capital position of Centaurus Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

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
STINAG Stuttgart Invest AG F:STG	Germany	€174.35 Million
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	USA	$8.41 Million
Dynamix Corporation Unit NASDAQ:DYNXU	USA	$11.14 Million
S. P. Apparels Limited NSE:SPAL	India	Rs6.35 Billion
Union Insurance Co Ltd TW:2816	Taiwan	NT$12.06 Billion
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	USA	$43.54K
Arad Investment & Industrial Development Ltd TA:ARAD	Israel	ILA1.76 Billion
Brogent Technologies TWO:5263	Taiwan	NT$2.26 Billion

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

$230.18 Million

AU$325.31 Million AUD

Market Cap Rank

#16109 Global

#451 in Australia

Share Price

AU$0.58

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.75

All Time High

AU$1.53