Citigold Corporation Limited (CHP) - Total Liabilities

Latest as of June 2024: €17.07 Million EUR ≈ $19.95 Million USD

Based on the latest financial reports, Citigold Corporation Limited (CHP) has total liabilities worth €17.07 Million EUR (≈ $19.95 Million USD) as of June 2024. 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.

Citigold Corporation Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Citigold Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See CHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Citigold Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Citigold Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Hansol Homedec
KO:025750
Korea ₩128.30 Billion
Central Motek Co Ltd
KO:308170
Korea ₩247.28 Billion
Philippos Nakas S.A
AT:NAKAS
Greece €12.43 Million
Richmond Vanadium Technology Ltd
AU:RVT
Australia AU$1.20 Million
The Mercantile Investment Trust plc
LSE:MRC
UK GBX336.42 Million
Paru Co. Ltd
KQ:043200
Korea ₩33.70 Billion
Jervois Global Ltd
AU:JRV
Australia AU$252.06 Million
Vaswani Industries Limited
NSE:VASWANI
India Rs3.51 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Citigold Corporation 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 Citigold Corporation Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Citigold Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citigold Corporation Limited (2014–2024)

The table below shows the annual total liabilities of Citigold Corporation Limited from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 €17.07 Million
≈ $19.95 Million
+18.99%
2023-06-30 €14.34 Million
≈ $16.77 Million
+27.12%
2022-06-30 €11.28 Million
≈ $13.19 Million
+19.74%
2021-06-30 €9.42 Million
≈ $11.02 Million
+6.22%
2020-06-30 €8.87 Million
≈ $10.37 Million
-20.59%
2019-06-30 €11.17 Million
≈ $13.06 Million
+4.72%
2018-06-30 €10.67 Million
≈ $12.47 Million
-59.77%
2017-06-30 €26.52 Million
≈ $31.00 Million
+26.59%
2016-06-30 €20.95 Million
≈ $24.49 Million
+29.88%
2015-06-30 €16.13 Million
≈ $18.86 Million
+44.65%
2014-06-30 €11.15 Million
≈ $13.04 Million
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About Citigold Corporation Limited

F:CHP Germany Gold
Market Cap
$21.04 Million
€18.00 Million EUR
Market Cap Rank
#24925 Global
#2159 in Germany
Share Price
€0.01
Change (1 day)
+20.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.02
About

Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.