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. Also explore CYGNUS Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of CYGNUS Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Samick Thk KO:004380	Korea	₩257.11 Billion
Harbin Bank Co. Ltd F:5H6	Germany	€954.56 Billion
e-Credible Co. Ltd KQ:092130	Korea	₩22.81 Billion
Minaurum Silver Inc. V:MGG	Canada	CA$1.43 Million
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	Turkey	TL9.16 Billion
John Hancock Investors Closed Fund NYSE:JHI	USA	$90.58 Million
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	Brazil	R$1.59 Billion
San Juan Basin Royalty Trust NYSE:SJT	USA	$303.30K

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 market value of CYGNUS Metals Ltd.

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

$116.62 Million

AU$164.82 Million AUD

Market Cap Rank

#18609 Global

#581 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.60