CYGNUS Metals Ltd (CY5) - Total Liabilities

Latest as of June 2025: AU$7.09 Million AUD ≈ $5.02 Million USD

Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has total liabilities worth AU$7.09 Million AUD (≈ $5.02 Million 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 CYGNUS Metals Ltd cash conversion from operations to assess how effectively this company generates cash.

CYGNUS Metals Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how CYGNUS Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CYGNUS Metals Ltd (CY5) asset resilience to evaluate the company's liquid asset resilience ratio.

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
AAC Clyde Space AB (publ) ST:AAC	Sweden	Skr224.34 Million
Kingcan Holdings Ltd TW:8411	Taiwan	NT$7.33 Billion
Patriot One Technologies Inc F:0PL	Germany	€10.94 Million
Cell Biotech Co. Ltd KQ:049960	Korea	₩7.46 Billion
IMI PLC LSE:IMI	UK	GBX1.37 Billion
GlycoNex TWO:4168	Taiwan	NT$542.22 Million
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	USA	$19.64 Million
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	USA	$50.11 Million

Liability Composition Analysis (2016–2024)

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	7.55	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	0.08	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 (2016–2024)

The table below shows the annual total liabilities of CYGNUS Metals Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

$82.86 Million

AU$117.11 Million AUD

Market Cap Rank

#19905 Global

#674 in Australia

Share Price

AU$0.11

Change (1 day)

-4.35%

52-Week Range

AU$0.07 - AU$0.25

All Time High

AU$0.60