CYGNUS Metals Ltd (CY5) - Total Liabilities

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

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.

CYGNUS Metals Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how CYGNUS Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See CYGNUS Metals Ltd (CY5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	USA	$165.57K
Kalaris Therapeutics, Inc. NASDAQ:KLRS	USA	$41.25 Million
Orian Sh.M. Ltd TA:ORIN	Israel	ILA390.57 Million
SUI Group Holdings Limited NASDAQ:SUIG	USA	$17.96 Million
Exagen Inc NASDAQ:XGN	USA	$37.52 Million
Lemonsoft Oyj HE:LEMON	Finland	€21.66 Million
MLRN Projects and Trade Ltd TA:MLRN	Israel	ILA807.85 Million
Seronics Co. Ltd KQ:042600	Korea	₩118.34 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 full company profile including market capitalisation, see how much is CYGNUS Metals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$103.66 Million

AU$146.51 Million AUD

Market Cap Rank

#19112 Global

#617 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.60