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. Explore CYGNUS Metals Ltd (CY5) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CYGNUS Metals Ltd (CY5) total assets.

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
Donga Geologic KO:028100	Korea	₩225.38 Billion
BBMG Corporation F:9BM	Germany	€174.70 Billion
Westwood Holdings Group Inc NYSE:WHG	USA	$24.31 Million
China ZhengTong Auto Services Holdings Limited F:ZA0	Germany	€23.72 Billion
Inversiones Doalca SOCIMI SA MC:YDOA	Spain	€8.34 Million
Sunty Development Co Ltd TW:3266	Taiwan	NT$7.44 Billion
AGV Products Corp TW:1217	Taiwan	NT$7.35 Billion
King Core Electronics Inc TW:6155	Taiwan	NT$649.91 Million

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. See CY5 net asset quality score to measure how much of total assets are equity-financed.

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

$155.50 Million

AU$219.76 Million AUD

Market Cap Rank

#17618 Global

#516 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.10 - AU$0.25

All Time High

AU$0.60