Cyprium Metals Ltd (CYM) - Total Liabilities

Latest as of December 2025: AU$105.51 Million AUD ≈ $74.65 Million USD

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. See Cyprium Metals Ltd (CYM) net assets for net asset value and shareholders' equity analysis.

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. For the full company profile including market capitalisation, see Cyprium Metals Ltd market capitalisation.

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
Southern Silver Exploration Corp. V:SSV	Canada	CA$686.06K
Anderson Industrial Corp TW:1528	Taiwan	NT$3.22 Billion
Leclanche SA SW:LECN	Switzerland	CHF166.92 Million
Byggma OL:BMA	Norway	Nkr2.08 Billion
Komplett AS OL:KOMPL	Norway	Nkr4.61 Billion
6K Additive Inc AU:6KA	Australia	AU$6.18 Million
First Capital Inc NASDAQ:FCAP	USA	$1.10 Billion
Signpost India Limited NSE:SIGNPOST	India	Rs4.08 Billion

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. Check CYM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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	--

About Cyprium Metals Ltd

AU:CYM Australia Copper

Market Cap

$151.34 Million

AU$213.89 Million AUD

Market Cap Rank

#17603 Global

#540 in Australia

Share Price

AU$0.37

Change (1 day)

-2.63%

52-Week Range

AU$0.02 - AU$0.60

All Time High

AU$0.66