Catalyst Metals Ltd (CYL) - 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.
Catalyst Metals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Catalyst Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Catalyst Metals Ltd (CYL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.18 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €516.27 Million |
|
CONMED Corporation
NYSE:CNMD
|
USA | $1.30 Billion |
|
Seegene Inc
KQ:096530
|
Korea | ₩214.46 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp480.77 Trillion |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
USA | $7.49 Billion |
|
BALTIC CLASSIF.GR LS 001
F:983
|
Germany | €31.75 Million |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
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 full company profile including market capitalisation, see how much is Catalyst Metals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.