Citigold Corporation Ltd (CTO) - Total Liabilities
Based on the latest financial reports, Citigold Corporation Ltd (CTO) has total liabilities worth AU$21.77 Million AUD (≈ $15.41 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. Explore Citigold Corporation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Citigold Corporation Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Citigold Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CTO current and non-current assets.
Citigold Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Citigold Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEKONIX Co. Ltd
KQ:053450
|
Korea | ₩175.52 Billion |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
India | Rs4.80 Billion |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
Spain | €21.51 Million |
|
Advance Zinctek Ltd
AU:ANO
|
Australia | AU$1.81 Million |
|
Galva Technologies Tbk PT
JK:GLVA
|
Indonesia | Rp559.80 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩16.42 Billion |
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
Liability Composition Analysis (1994–2025)
This chart breaks down Citigold Corporation 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. See Citigold Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Citigold Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citigold Corporation Ltd (1994–2025)
The table below shows the annual total liabilities of Citigold Corporation Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$20.30 Million ≈ $14.36 Million |
+18.94% |
| 2024-06-30 | AU$17.07 Million ≈ $12.08 Million |
+18.99% |
| 2023-06-30 | AU$14.34 Million ≈ $10.15 Million |
+27.12% |
| 2022-06-30 | AU$11.28 Million ≈ $7.98 Million |
+19.74% |
| 2021-06-30 | AU$9.42 Million ≈ $6.67 Million |
+6.22% |
| 2020-06-30 | AU$8.87 Million ≈ $6.28 Million |
+79305.66% |
| 2019-06-30 | AU$11.17K ≈ $7.90K |
+4.72% |
| 2018-06-30 | AU$10.67K ≈ $7.55K |
-59.77% |
| 2017-06-30 | AU$26.52K ≈ $18.76K |
+26.60% |
| 2016-06-30 | AU$20.95K ≈ $14.82K |
+29.88% |
| 2015-06-30 | AU$16.13K ≈ $11.41K |
+44.65% |
| 2014-06-30 | AU$11.15K ≈ $7.89K |
-99.89% |
| 2013-06-30 | AU$9.74 Million ≈ $6.89 Million |
-28.89% |
| 2012-06-30 | AU$13.70 Million ≈ $9.69 Million |
+31.80% |
| 2011-06-30 | AU$10.39 Million ≈ $7.35 Million |
-37.42% |
| 2010-06-30 | AU$16.61 Million ≈ $11.75 Million |
-53.00% |
| 2009-06-30 | AU$35.34 Million ≈ $25.00 Million |
+31.72% |
| 2008-06-30 | AU$26.83 Million ≈ $18.98 Million |
+95.68% |
| 2007-06-30 | AU$13.71 Million ≈ $9.70 Million |
+27.05% |
| 2006-06-30 | AU$10.79 Million ≈ $7.63 Million |
-8.98% |
| 2005-06-30 | AU$11.85 Million ≈ $8.39 Million |
-6.00% |
| 2004-06-30 | AU$12.61 Million ≈ $8.92 Million |
+29.89% |
| 2003-06-30 | AU$9.71 Million ≈ $6.87 Million |
+33.94% |
| 2002-06-30 | AU$7.25 Million ≈ $5.13 Million |
+7.12% |
| 2001-06-30 | AU$6.77 Million ≈ $4.79 Million |
+9.49% |
| 2000-06-30 | AU$6.18 Million ≈ $4.37 Million |
+51.99% |
| 1999-06-30 | AU$4.07 Million ≈ $2.88 Million |
-55.65% |
| 1998-06-30 | AU$9.17 Million ≈ $6.49 Million |
-31.14% |
| 1997-06-30 | AU$13.31 Million ≈ $9.42 Million |
+185.14% |
| 1996-06-30 | AU$4.67 Million ≈ $3.30 Million |
+98.62% |
| 1995-06-30 | AU$2.35 Million ≈ $1.66 Million |
+1170.81% |
| 1994-06-30 | AU$185.00K ≈ $130.90K |
-- |
About Citigold Corporation Ltd
Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.