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
Kisco Holdings
KO:001940
Korea ₩183.71 Billion
Appen Ltd
AU:APX
Australia AU$57.90 Million
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
USA $38.71 Million
KlaraBo Sverige AB Series B
ST:KLARA-B
Sweden Skr6.04 Billion
NGL Fine-Chem Limited
NSE:NGLFINE
India Rs2.16 Billion
Xingguang Agricultural Mach
SHG:603789
China CN¥988.29 Million
Yatsen Holding
NYSE:YSG
USA $809.74 Million
Humasis Co. Ltd
KQ:205470
Korea ₩90.75 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
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About Centaurus Metals Ltd

AU:CTM Australia Other Industrial Metals & Mining
Market Cap
$204.16 Million
AU$288.54 Million AUD
Market Cap Rank
#16543 Global
#466 in Australia
Share Price
AU$0.51
Change (1 day)
-1.92%
52-Week Range
AU$0.33 - AU$0.75
All Time High
AU$1.53
About

Centaurus Metals Limited engages in the exploration, evaluation, and development mineral resource projects in Brazil. The company explores for copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the Carajás Mineral Province, northern Brazil. The company was formerl… Read more