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. Explore how much of Caravel Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Caravel Minerals Ltd balance sheet assets.

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
Havila Kystruten AS OL:HKY	Norway	Nkr5.88 Billion
NanoenTekInc KQ:039860	Korea	₩5.42 Billion
KHD Humboldt Wedag International AG XETRA:KWG	Germany	€137.23 Million
Eastland Equity Bhd KLSE:2097	Malaysia	RM248.47 Million
Radhika Jeweltech Limited NSE:RADHIKAJWE	India	Rs823.11 Million
J Sainsbury PLC LSE:SBRY	UK	GBX12.79 Billion
Tat Gida Sanayi AS IS:TATGD	Turkey	TL4.72 Billion
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	USA	$519.54 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. See CVV equity to assets ratio to measure how much of total assets are equity-financed.

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

$90.93 Million

AU$128.52 Million AUD

Market Cap Rank

#19637 Global

#643 in Australia

Share Price

AU$0.23

Change (1 day)

-16.36%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36