Catalyst Metals Ltd Total Liabilities
Catalyst Metals Ltd total liabilities. Based on the latest financial reports, Catalyst Metals Ltd (CYL) has total liabilities worth AU$195.72 Million AUD (≈ $138.48 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. See CYL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Catalyst Metals Ltd (2007–2025)
Total liabilities of Catalyst Metals Ltd from 2007 to 2025. This chart illustrates how Catalyst Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Catalyst Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Catalyst Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Catalyst Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alumis Inc
NASDAQ:ALMS
|
USA | $108.46 Million |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
Germany | €2.45 Billion |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 Billion |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.02 Billion |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.52 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Catalyst 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 how large is Catalyst Metals Ltd's balance sheet.
Liquidity & Leverage Metrics
Catalyst Metals Ltd Total Liabilities Ratios Explained
Catalyst Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Catalyst Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catalyst Metals Ltd (2007–2025)
The table below shows the annual total liabilities of Catalyst Metals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$181.20 Million ≈ $128.21 Million |
+30.83% |
| 2024-06-30 | AU$138.50 Million ≈ $98.00 Million |
-3.58% |
| 2023-06-30 | AU$143.65 Million ≈ $101.64 Million |
+558.39% |
| 2022-06-30 | AU$21.82 Million ≈ $15.44 Million |
-21.02% |
| 2021-06-30 | AU$27.63 Million ≈ $19.55 Million |
+1661.72% |
| 2020-06-30 | AU$1.57 Million ≈ $1.11 Million |
-2.69% |
| 2019-06-30 | AU$1.61 Million ≈ $1.14 Million |
+118.97% |
| 2018-06-30 | AU$735.95K ≈ $520.73K |
+63.66% |
| 2017-06-30 | AU$449.69K ≈ $318.18K |
-26.80% |
| 2016-06-30 | AU$614.31K ≈ $434.66K |
-9.41% |
| 2015-06-30 | AU$678.10K ≈ $479.80K |
+137.63% |
| 2014-06-30 | AU$285.36K ≈ $201.91K |
+5.15% |
| 2013-06-30 | AU$271.38K ≈ $192.02K |
-22.16% |
| 2012-06-30 | AU$348.61K ≈ $246.66K |
+216.45% |
| 2011-06-30 | AU$110.16K ≈ $77.95K |
+81.85% |
| 2010-06-30 | AU$60.58K ≈ $42.86K |
-11.33% |
| 2009-06-30 | AU$68.32K ≈ $48.34K |
+23.31% |
| 2008-06-30 | AU$55.41K ≈ $39.20K |
-19.76% |
| 2007-06-30 | AU$69.05K ≈ $48.86K |
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About Catalyst Metals Ltd
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.