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. Also explore how fast is Catalyst Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.81 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥222.61 Million |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
USA | $20.10 Million |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
USA | $184.99 Million |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥2.47 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 full company profile including market capitalisation, see Catalyst Metals Ltd stock valuation.
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.