Cyprium Metals Ltd (CYM) - Total Liabilities
Based on the latest financial reports, Cyprium Metals Ltd (CYM) has total liabilities worth AU$105.51 Million AUD (≈ $74.65 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.
Cyprium Metals Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how Cyprium Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cyprium Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Cyprium Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Cyprium Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.52 Billion |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM192.84 Million |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
Taiwan | NT$3.95 Billion |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €254.97 Million |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $15.37 Million |
Liability Composition Analysis (1988–2025)
This chart breaks down Cyprium 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 Cyprium Metals Ltd (CYM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.69 | 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 | 6.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cyprium Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyprium Metals Ltd (1988–2025)
The table below shows the annual total liabilities of Cyprium Metals Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$105.51 Million ≈ $74.65 Million |
+4.47% |
| 2024-12-31 | AU$100.99 Million ≈ $71.46 Million |
+9.44% |
| 2023-12-31 | AU$92.28 Million ≈ $65.30 Million |
+11.36% |
| 2022-12-31 | AU$82.87 Million ≈ $58.64 Million |
-13.08% |
| 2021-12-31 | AU$95.34 Million ≈ $67.46 Million |
+6834.35% |
| 2020-12-31 | AU$1.37 Million ≈ $972.81K |
+118.73% |
| 2019-12-31 | AU$628.58K ≈ $444.76K |
+217.07% |
| 2018-12-31 | AU$198.25K ≈ $140.27K |
-25.31% |
| 2017-12-31 | AU$265.42K ≈ $187.80K |
+13.09% |
| 2016-12-31 | AU$234.69K ≈ $166.06K |
-47.09% |
| 2015-12-31 | AU$443.57K ≈ $313.85K |
-24.26% |
| 2014-12-31 | AU$585.68K ≈ $414.41K |
-29.21% |
| 2013-12-31 | AU$827.36K ≈ $585.41K |
+132.76% |
| 2012-12-31 | AU$355.46K ≈ $251.51K |
-77.62% |
| 2011-12-31 | AU$1.59 Million ≈ $1.12 Million |
-52.14% |
| 2010-12-31 | AU$3.32 Million ≈ $2.35 Million |
-3.92% |
| 2009-12-31 | AU$3.45 Million ≈ $2.44 Million |
-96.73% |
| 2008-12-31 | AU$105.73 Million ≈ $74.81 Million |
+17.84% |
| 2007-12-31 | AU$89.72 Million ≈ $63.48 Million |
+54.09% |
| 2006-12-31 | AU$58.23 Million ≈ $41.20 Million |
+626.08% |
| 2005-12-31 | AU$8.02 Million ≈ $5.67 Million |
+83.37% |
| 2004-12-31 | AU$4.37 Million ≈ $3.09 Million |
+69.24% |
| 2003-12-31 | AU$2.58 Million ≈ $1.83 Million |
+9.96% |
| 2002-12-31 | AU$2.35 Million ≈ $1.66 Million |
+6.65% |
| 2001-12-31 | AU$2.20 Million ≈ $1.56 Million |
-81.70% |
| 2000-12-31 | AU$12.04 Million ≈ $8.52 Million |
+782.03% |
| 1999-12-31 | AU$1.37 Million ≈ $966.08K |
-4.69% |
| 1998-12-31 | AU$1.43 Million ≈ $1.01 Million |
+13.70% |
| 1997-12-31 | AU$1.26 Million ≈ $891.50K |
-62.86% |
| 1994-12-31 | AU$3.39 Million ≈ $2.40 Million |
+262.39% |
| 1993-12-31 | AU$936.00K ≈ $662.28K |
-30.62% |
| 1992-12-31 | AU$1.35 Million ≈ $954.50K |
+65.12% |
| 1991-12-31 | AU$817.00K ≈ $578.08K |
-6.63% |
| 1990-12-31 | AU$875.00K ≈ $619.12K |
+24.64% |
| 1989-12-31 | AU$702.00K ≈ $496.71K |
-98.93% |
| 1988-12-31 | AU$65.52 Million ≈ $46.36 Million |
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About Cyprium Metals Ltd
Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiac… Read more