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. Also explore CTO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See CTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs4.41 Billion |
|
Damsan JSC
VN:ADS
|
Vietnam | ₫1.46 Trillion |
|
Xos Inc
NASDAQ:XOS
|
USA | $42.75 Million |
|
Food and Drinks Public Company Limited
BK:F&D
|
Thailand | ฿519.07 Million |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.84 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
Malaysia | RM106.72 Million |
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. For the full company profile including market capitalisation, see market value of Citigold Corporation Ltd.
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.