Catalina Resources Ltd (CTN) - Total Liabilities

Latest as of June 2025: AU$1.60 Million AUD ≈ $1.13 Million USD

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.

Catalina Resources Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Catalina Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See CTN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Munic SA PA:ALMUN	France	€7.13 Million
The Calmer Co International Ltd AU:CCO	Australia	AU$5.31 Million
Archidply Decor Limited NSE:ADL	India	Rs245.74 Million
K9 Gold Corp V:KNC	Canada	CA$110.11K
Golden Sky Minerals Corp V:AUEN	Canada	CA$529.22K
BIO-Key International Inc NASDAQ:BKYI	USA	$3.20 Million
ASN Broker Public Company Limited BK:ASN	Thailand	฿273.75 Million
Aldrich Resources Bhd KLSE:0079	Malaysia	RM22.34 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 full company profile including market capitalisation, see Catalina Resources Ltd (CTN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Catalina Resources Ltd

AU:CTN Australia Gold

Market Cap

$4.32 Million

AU$6.11 Million AUD

Market Cap Rank

#28718 Global

#1590 in Australia

Share Price

AU$0.05

Change (1 day)

+2.27%

52-Week Range

AU$0.00 - AU$0.13

All Time High

AU$0.13