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 cash flow conversion of Caravel Minerals Ltd to assess how effectively this company generates cash.

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. Check Caravel Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Kyungdong Gas KO:012320	Korea	₩115.39 Billion
Bixolon Co. Ltd KQ:093190	Korea	₩27.50 Billion
Gladiator Metals Corp V:GLAD	Canada	CA$7.62 Million
Favelle Favco Bhd KLSE:7229	Malaysia	RM601.98 Million
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	USA	$2.69 Million
Kpx Green Chem KO:083420	Korea	₩80.47 Billion
Tat Gida Sanayi AS IS:TATGD	Turkey	TL4.72 Billion
GIIR Inc KO:035000	Korea	₩282.88 Billion

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

$98.84 Million

AU$139.69 Million AUD

Market Cap Rank

#19232 Global

#628 in Australia

Share Price

AU$0.25

Change (1 day)

-7.41%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36