CYGNUS Metals Ltd Total Liabilities

Latest as of December 2025: AU$6.77 Million AUD ≈ $4.79 Million USD

CYGNUS Metals Ltd total liabilities. Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has total liabilities worth AU$6.77 Million AUD (≈ $4.79 Million USD) as of December 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 CYGNUS Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CYGNUS Metals Ltd (2016–2025)

Total liabilities of CYGNUS Metals Ltd from 2016 to 2025. This chart illustrates how CYGNUS Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CYGNUS Metals Ltd to see how much of total assets are deployed in long-term investments.

CYGNUS Metals Ltd Competitors by Total Liabilities

The table below lists competitors of CYGNUS Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Turkey	TL27.08 Million
Shalby Limited NSE:SHALBY	India	Rs-10.06 Billion
Koleksiyon Mobilya Sanayi AS IS:KLSYN	Turkey	TL1.41 Billion
MK Electron Co. Ltd KQ:033160	Korea	₩1.48 Trillion
GEVORKYAN as PR:GEV	Czech Republic	Kč128.65 Million
Huons Global Co. Ltd KQ:084110	Korea	₩450.67 Billion
HIM International Music TWO:8446	Taiwan	NT$1.04 Billion
Hsing Ta Cement Co Ltd TW:1109	Taiwan	NT$1.16 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down CYGNUS Metals 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 complete balance sheet picture, see CY5 asset base.

Liquidity & Leverage Metrics

CYGNUS Metals Ltd Total Liabilities Ratios Explained

CYGNUS Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.05	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 CYGNUS Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CYGNUS Metals Ltd (2016–2025)

The table below shows the annual total liabilities of CYGNUS Metals Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$6.77 Million ≈ $4.79 Million	-8.65%
2024-12-31	AU$7.41 Million ≈ $5.24 Million	-8.63%
2023-12-31	AU$8.11 Million ≈ $5.74 Million	+102.73%
2022-12-31	AU$4.00 Million ≈ $2.83 Million	+927.28%
2021-12-31	AU$389.30K ≈ $275.46K	+129.70%
2020-12-31	AU$169.48K ≈ $119.92K	-53.68%
2019-12-31	AU$365.86K ≈ $258.87K	-40.55%
2018-12-31	AU$615.44K ≈ $435.46K	+25.57%
2017-12-31	AU$490.11K ≈ $346.79K	+643.33%
2016-12-31	AU$65.94K ≈ $46.65K	--

About CYGNUS Metals Ltd

AU:CY5 Australia Other Industrial Metals & Mining

Market Cap

$138.22 Million

AU$195.35 Million AUD

Market Cap Rank

#17712 Global

#524 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.25

All Time High

AU$0.60