CZR Resources Ltd (CZR) - Total Liabilities
Based on the latest financial reports, CZR Resources Ltd (CZR) has total liabilities worth AU$5.63 Million AUD (≈ $3.99 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. Explore CZR Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
CZR Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how CZR Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CZR Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
CZR Resources Ltd Competitors by Total Liabilities
The table below lists competitors of CZR Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
|
Whitbread PLC
LSE:WTB
|
UK | GBX6.83 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩705.09 Billion |
|
SGA Solutions Co.Ltd
KQ:184230
|
Korea | ₩51.02 Billion |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
Bo Lak
KO:002760
|
Korea | ₩10.77 Billion |
|
Yuyu Pharma
KO:000220
|
Korea | ₩63.32 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down CZR Resources 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 CZR Resources Ltd (CZR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.67 | 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 | 1.88 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 CZR Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CZR Resources Ltd (2006–2025)
The table below shows the annual total liabilities of CZR Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.51 Million ≈ $3.90 Million |
-63.43% |
| 2024-06-30 | AU$15.07 Million ≈ $10.66 Million |
+1557.05% |
| 2023-06-30 | AU$909.57K ≈ $643.58K |
+17.25% |
| 2022-06-30 | AU$775.75K ≈ $548.90K |
+124.08% |
| 2021-06-30 | AU$346.20K ≈ $244.96K |
-50.66% |
| 2020-06-30 | AU$701.66K ≈ $496.47K |
-76.06% |
| 2019-06-30 | AU$2.93 Million ≈ $2.07 Million |
+111.47% |
| 2018-06-30 | AU$1.39 Million ≈ $980.51K |
+454.58% |
| 2017-06-30 | AU$249.87K ≈ $176.80K |
-12.77% |
| 2016-06-30 | AU$286.44K ≈ $202.68K |
+219.77% |
| 2015-06-30 | AU$89.58K ≈ $63.38K |
-96.19% |
| 2014-06-30 | AU$2.35 Million ≈ $1.67 Million |
-18.38% |
| 2013-06-30 | AU$2.88 Million ≈ $2.04 Million |
+9.06% |
| 2012-06-30 | AU$2.64 Million ≈ $1.87 Million |
+1032.92% |
| 2011-06-30 | AU$233.42K ≈ $165.16K |
-29.19% |
| 2010-06-30 | AU$329.63K ≈ $233.24K |
+55.18% |
| 2009-06-30 | AU$212.42K ≈ $150.30K |
+179.04% |
| 2008-06-30 | AU$76.13K ≈ $53.86K |
+111.12% |
| 2007-06-30 | AU$36.06K ≈ $25.51K |
+38.69% |
| 2006-06-30 | AU$26.00K ≈ $18.40K |
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About CZR Resources Ltd
CZR Resources Ltd operates as a mineral exploration and development company in Australia. It primarily explores for iron ore, gold, copper, vanadium, titanium, and nickel deposits, as well as base metals and rare earth elements. The company holds 85% interests in the Yarraloola project located in the West Pilbara; the Croydon Gold project located in the Mallina Basin; and the Buddadoo project in … Read more