Citigold Corporation Ltd Total Liabilities

Latest as of December 2025: AU$21.77 Million AUD ≈ $15.41 Million USD

Citigold Corporation Ltd 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. Check Citigold Corporation Ltd (CTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Citigold Corporation Ltd (1994–2025)

Total liabilities of Citigold Corporation Ltd from 1994 to 2025. This chart illustrates how Citigold Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Citigold Corporation Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Grande Portage Resources Ltd
V:GPG
Canada CA$398.30K
American Tungsten & Antimony Ltd
AU:AT4
Australia AU$825.31K
Korea Steel Co Ltd
KO:007280
Korea ₩339.74 Billion
Royal Road Minerals Ltd
V:RYR
Canada CA$168.25K
Samchuly Bicycle Co. Ltd
KQ:024950
Korea ₩107.83 Billion
XPLUS SA ZY -01
F:75R
Germany €23.29 Million
Sunny Elec
KO:004770
Korea ₩1.24 Billion
SAMRYOONG Co.Ltd
KQ:014970
Korea ₩41.95 Billion

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 complete balance sheet picture, see Citigold Corporation Ltd total assets.

Liquidity & Leverage Metrics

Citigold Corporation Ltd Total Liabilities Ratios Explained

Citigold Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Citigold Corporation Ltd

AU:CTO Australia Gold
Market Cap
$36.09 Million
AU$51.00 Million AUD
Market Cap Rank
#22885 Global
#823 in Australia
Share Price
AU$0.02
Change (1 day)
-5.56%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.03
About

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.