Catalina Resources Ltd Total Liabilities
Catalina Resources Ltd total liabilities. Based on the latest financial reports, Catalina Resources Ltd (CTN) has total liabilities worth AU$1.60 Million AUD (≈ $1.13 Million USD) as of June 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. Check financial resilience of Catalina Resources Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Catalina Resources Ltd (2009–2025)
Total liabilities of Catalina Resources Ltd from 2009 to 2025. This chart illustrates how Catalina Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Catalina Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Catalina Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Catalina Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GD Culture Group Limited
NASDAQ:GDC
|
USA | $1.93 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$453.58K |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €5.45 Million |
|
Vsolar Group Bhd
KLSE:0066
|
Malaysia | RM3.14 Million |
|
Identitii Ltd
AU:ID8
|
Australia | AU$1.96 Million |
|
Macarthur Minerals Ltd
AU:MIO
|
Australia | AU$1.32 Million |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Catalina Resources 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 complete balance sheet picture, see Catalina Resources Ltd assets under control.
Liquidity & Leverage Metrics
Catalina Resources Ltd Total Liabilities Ratios Explained
Catalina Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.87 | 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 | 7.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Catalina Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catalina Resources Ltd (2009–2025)
The table below shows the annual total liabilities of Catalina Resources Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.60 Million ≈ $1.13 Million |
+69.33% |
| 2024-06-30 | AU$943.52K ≈ $667.60K |
-21.43% |
| 2023-06-30 | AU$1.20 Million ≈ $849.70K |
+17.13% |
| 2022-06-30 | AU$1.03 Million ≈ $725.42K |
+12.48% |
| 2021-06-30 | AU$911.47K ≈ $644.92K |
+3.12% |
| 2020-06-30 | AU$883.87K ≈ $625.40K |
-7.52% |
| 2019-06-30 | AU$955.74K ≈ $676.24K |
-46.85% |
| 2018-06-30 | AU$1.80 Million ≈ $1.27 Million |
+10014.84% |
| 2017-06-30 | AU$17.78K ≈ $12.58K |
-99.55% |
| 2016-06-30 | AU$3.93 Million ≈ $2.78 Million |
-0.37% |
| 2015-06-30 | AU$3.94 Million ≈ $2.79 Million |
-30.87% |
| 2014-06-30 | AU$5.71 Million ≈ $4.04 Million |
+328.79% |
| 2013-06-30 | AU$1.33 Million ≈ $941.53K |
+730.97% |
| 2012-06-30 | AU$160.13K ≈ $113.30K |
-32.67% |
| 2011-06-30 | AU$237.84K ≈ $168.28K |
+329.40% |
| 2010-06-30 | AU$55.39K ≈ $39.19K |
+100.71% |
| 2009-06-30 | AU$27.60K ≈ $19.53K |
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About Catalina Resources Ltd
Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more