Cauldron Energy Ltd (CXU) - Total Liabilities
Based on the latest financial reports, Cauldron Energy Ltd (CXU) has total liabilities worth AU$1.01 Million AUD (≈ $714.08K 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. Check Cauldron Energy Ltd (CXU) asset resilience to evaluate the company's liquid asset resilience ratio.
Cauldron Energy Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Cauldron Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cauldron Energy Ltd total assets.
Cauldron Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Cauldron Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ekopak BV
BR:EKOP
|
Belgium | €121.78 Million |
|
Alterity Therapeutics Limited
F:PBN
|
Germany | €2.65 Million |
|
RESOLUTION MINERALS LTD
F:NC3
|
Germany | €1.23 Million |
|
Hyperfine Inc
NASDAQ:HYPR
|
USA | $14.26 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.00 Million |
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$67.17 Million |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
Liability Composition Analysis (2004–2025)
This chart breaks down Cauldron Energy 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 CXU 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 | 2.59 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Cauldron Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cauldron Energy Ltd (2004–2025)
The table below shows the annual total liabilities of Cauldron Energy Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.01 Million ≈ $714.08K |
-16.75% |
| 2024-06-30 | AU$1.21 Million ≈ $857.75K |
+23.66% |
| 2023-06-30 | AU$980.35K ≈ $693.66K |
-11.64% |
| 2022-06-30 | AU$1.11 Million ≈ $785.07K |
+4.87% |
| 2021-06-30 | AU$1.06 Million ≈ $748.59K |
+33.37% |
| 2020-06-30 | AU$793.27K ≈ $561.29K |
+14.15% |
| 2019-06-30 | AU$694.94K ≈ $491.72K |
-1.55% |
| 2018-06-30 | AU$705.88K ≈ $499.46K |
+12.47% |
| 2017-06-30 | AU$627.61K ≈ $444.07K |
+18.23% |
| 2016-06-30 | AU$530.84K ≈ $375.60K |
-79.50% |
| 2015-06-30 | AU$2.59 Million ≈ $1.83 Million |
-33.60% |
| 2014-06-30 | AU$3.90 Million ≈ $2.76 Million |
+647.74% |
| 2013-06-30 | AU$521.53K ≈ $369.01K |
-95.73% |
| 2012-06-30 | AU$12.22 Million ≈ $8.64 Million |
-4.50% |
| 2011-06-30 | AU$12.79 Million ≈ $9.05 Million |
+23.16% |
| 2010-06-30 | AU$10.39 Million ≈ $7.35 Million |
+164.74% |
| 2009-06-30 | AU$3.92 Million ≈ $2.78 Million |
+405.47% |
| 2008-06-30 | AU$776.17K ≈ $549.19K |
+30.22% |
| 2007-06-30 | AU$596.03K ≈ $421.73K |
+68.14% |
| 2006-06-30 | AU$354.48K ≈ $250.82K |
+152.24% |
| 2005-06-30 | AU$140.53K ≈ $99.43K |
+142.29% |
| 2004-06-30 | AU$58.00K ≈ $41.04K |
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About Cauldron Energy Ltd
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more