Caravel Minerals Ltd (CVV) - Total Liabilities

Latest as of June 2025: AU$901.04K AUD ≈ $637.54K USD

Based on the latest financial reports, Caravel Minerals Ltd (CVV) has total liabilities worth AU$901.04K AUD (≈ $637.54K USD) 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. See working capital position of Caravel Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

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
TCM Group CO:TCM	Denmark	Dkr752.53 Million
e-Credible Co. Ltd KQ:092130	Korea	₩22.81 Billion
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	USA	$270.32 Million
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	USA	$937.96 Million
Maiden Holdings Ltd NASDAQ:MHLD	USA	$1.20 Billion
CF Acquisition VII Corp NASDAQ:CFFS	USA	$12.74 Million
Greenland Energy Company Common Stock NASDAQ:GLND	USA	$3.88 Million
Kirana Megatara Tbk PT JK:KMTR	Indonesia	Rp3.35 Trillion

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. For the full company profile including market capitalisation, see how much is Caravel Minerals Ltd worth.

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 ≈ $637.54K	-17.49%
2024-06-30	AU$1.09 Million ≈ $772.67K	-29.34%
2023-06-30	AU$1.55 Million ≈ $1.09 Million	+28.61%
2022-06-30	AU$1.20 Million ≈ $850.20K	-28.55%
2021-06-30	AU$1.68 Million ≈ $1.19 Million	+1812.47%
2020-06-30	AU$87.94K ≈ $62.22K	+26076.10%
2019-06-30	AU$335.94 ≈ $237.70	+4.12%
2018-06-30	AU$322.65 ≈ $228.30	+202.73%
2017-06-30	AU$106.58 ≈ $75.41	-61.86%
2016-06-30	AU$279.48 ≈ $197.75	-77.95%
2015-06-30	AU$1.27K ≈ $896.74	-99.76%
2014-06-30	AU$531.49K ≈ $376.06K	-50.77%
2013-06-30	AU$1.08 Million ≈ $763.92K	+222.22%
2012-06-30	AU$335.06K ≈ $237.08K	-63.28%
2011-06-30	AU$912.40K ≈ $645.58K	+338.09%
2010-06-30	AU$208.27K ≈ $147.36K	-40.00%
2009-06-30	AU$347.10K ≈ $245.59K	-16.67%
2008-06-30	AU$416.52K ≈ $294.72K	+359.39%
2007-06-30	AU$90.67K ≈ $64.15K	--

About Caravel Minerals Ltd

AU:CVV Australia Copper

Market Cap

$114.65 Million

AU$162.04 Million AUD

Market Cap Rank

#18740 Global

#592 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36