Caprice Resources Limited (C3F) - Total Liabilities
Based on the latest financial reports, Caprice Resources Limited (C3F) has total liabilities worth €375.09K EUR (≈ $438.52K USD) as of June 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 Caprice Resources Limited (C3F) cash flow conversion to assess how effectively this company generates cash.
Caprice Resources Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Caprice Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See Caprice Resources Limited (C3F) net assets for net asset value and shareholders' equity analysis.
Caprice Resources Limited Competitors by Total Liabilities
The table below lists competitors of Caprice Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
|
Megawin Technology Co Ltd
TWO:3122
|
Taiwan | NT$252.31 Million |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.29 Billion |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
Poland | zł148.84 Million |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM5.75 Million |
|
Osangjaiel Co. Ltd
KQ:053980
|
Korea | ₩36.21 Billion |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.85 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Caprice Resources Limited'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 C3F market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.30 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Caprice Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caprice Resources Limited (2019–2025)
The table below shows the annual total liabilities of Caprice Resources Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €375.09K ≈ $438.52K |
-73.88% |
| 2024-06-30 | €1.44 Million ≈ $1.68 Million |
+411.59% |
| 2023-06-30 | €280.68K ≈ $328.15K |
-17.87% |
| 2022-06-30 | €341.75K ≈ $399.55K |
+280.49% |
| 2021-06-30 | €89.82K ≈ $105.01K |
+106.18% |
| 2020-06-30 | €43.56K ≈ $50.93K |
+22.89% |
| 2019-06-30 | €35.45K ≈ $41.44K |
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About Caprice Resources Limited
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.