Caravel Minerals Ltd
Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in Novem… Read more
Caravel Minerals Ltd (CVV) - Total Liabilities
Latest total liabilities as of June 2025: AU$901.04K AUD
Based on the latest financial reports, Caravel Minerals Ltd (CVV) has total liabilities worth AU$901.04K AUD 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.
Caravel Minerals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Caravel Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caravel Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Caravel Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAB GIDA
IS:TABGD
|
Turkey | TL7.90 Billion |
|
Gold Reserve Inc
OTCQX:GDRZF
|
USA | $20.23 Million |
|
Pacific Edge Ltd
AU:PEB
|
Australia | AU$7.71 Million |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
Interlife General Insurance S.A.
AT:INLIF
|
Greece | €191.51 Million |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
USA | $38.02 Million |
|
DORO (DR8A.SG)
STU:DR8A
|
Germany | €432.70 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Caravel Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.60 | 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 | 6.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Caravel Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caravel Minerals Ltd (2007–2025)
The table below shows the annual total liabilities of Caravel Minerals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$901.04K | -17.49% |
| 2024-06-30 | AU$1.09 Million | -29.34% |
| 2023-06-30 | AU$1.55 Million | +28.61% |
| 2022-06-30 | AU$1.20 Million | -28.55% |
| 2021-06-30 | AU$1.68 Million | +1812.47% |
| 2020-06-30 | AU$87.94K | +26076.10% |
| 2019-06-30 | AU$335.94 | +4.12% |
| 2018-06-30 | AU$322.65 | +202.73% |
| 2017-06-30 | AU$106.58 | -61.86% |
| 2016-06-30 | AU$279.48 | -77.95% |
| 2015-06-30 | AU$1.27K | -99.76% |
| 2014-06-30 | AU$531.49K | -50.77% |
| 2013-06-30 | AU$1.08 Million | +222.22% |
| 2012-06-30 | AU$335.06K | -63.28% |
| 2011-06-30 | AU$912.40K | +338.09% |
| 2010-06-30 | AU$208.27K | -40.00% |
| 2009-06-30 | AU$347.10K | -16.67% |
| 2008-06-30 | AU$416.52K | +359.39% |
| 2007-06-30 | AU$90.67K | -- |