Cufe Ltd Total Liabilities
Cufe Ltd total liabilities. Based on the latest financial reports, Cufe Ltd (CUF) has total liabilities worth AU$1.23 Million AUD (≈ $870.63K 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 how resilient are Cufe Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cufe Ltd (2008–2025)
Total liabilities of Cufe Ltd from 2008 to 2025. This chart illustrates how Cufe Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cufe Ltd to see how much of total assets are deployed in long-term investments.
Cufe Ltd Competitors by Total Liabilities
The table below lists competitors of Cufe Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $350.91 Million |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
Norway | Nkr155.17 Million |
|
GrandTech C.G. Systems
TWO:6123
|
Taiwan | NT$1.90 Billion |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
USA | $2.61 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩127.57 Billion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Cufe 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 CUF total asset value.
Liquidity & Leverage Metrics
Cufe Ltd Total Liabilities Ratios Explained
Cufe Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.65 | 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 | 5.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Cufe Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cufe Ltd (2008–2025)
The table below shows the annual total liabilities of Cufe Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.92 Million ≈ $1.36 Million |
-93.39% |
| 2024-06-30 | AU$28.98 Million ≈ $20.50 Million |
+161.47% |
| 2023-06-30 | AU$11.08 Million ≈ $7.84 Million |
-17.09% |
| 2022-06-30 | AU$13.37 Million ≈ $9.46 Million |
+418.19% |
| 2021-06-30 | AU$2.58 Million ≈ $1.83 Million |
+621.84% |
| 2020-06-30 | AU$357.33K ≈ $252.83K |
-47.63% |
| 2019-06-30 | AU$682.35K ≈ $482.81K |
+133.10% |
| 2018-06-30 | AU$292.73K ≈ $207.12K |
+643.44% |
| 2017-06-30 | AU$39.38K ≈ $27.86K |
-96.57% |
| 2016-06-30 | AU$1.15 Million ≈ $812.07K |
+971.80% |
| 2015-06-30 | AU$107.08K ≈ $75.77K |
+4.75% |
| 2014-06-30 | AU$102.23K ≈ $72.33K |
-98.27% |
| 2013-06-30 | AU$5.90 Million ≈ $4.18 Million |
+29.62% |
| 2012-06-30 | AU$4.55 Million ≈ $3.22 Million |
+50.44% |
| 2011-06-30 | AU$3.03 Million ≈ $2.14 Million |
+23.92% |
| 2010-06-30 | AU$2.44 Million ≈ $1.73 Million |
+23.14% |
| 2009-06-30 | AU$1.98 Million ≈ $1.40 Million |
-24.86% |
| 2008-06-30 | AU$2.64 Million ≈ $1.87 Million |
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About Cufe Ltd
CuFe Ltd operates as a mineral exploration and production company in Australia. The company primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.