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. Also explore CVV net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Crosswood PA:CROS	France	€17.16 Million
Alterity Therapeutics Ltd AU:ATH	Australia	AU$2.65 Million
Ctek AB ST:CTEK	Sweden	Skr621.40 Million
Riber S.A PA:ALRIB	France	€27.29 Million
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	USA	$111.94 Million
ADDvise Group B ST:ADDV-B	Sweden	Skr1.81 Billion
GENOR BIOPHARMA DL-00002 F:67N0	Germany	€226.09 Million
Smith Douglas Homes Corp. NYSE:SDHC	USA	$164.30 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. For the full company profile including market capitalisation, see CVV market cap.

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

$108.72 Million

AU$153.66 Million AUD

Market Cap Rank

#18881 Global

#601 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36