Citigold Corporation Limited (CHP) - Total Liabilities
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. Also explore CHP net asset momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Citigold Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Silgo Retail Limited
NSE:SILGO
|
India | Rs45.13 Million |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
USA | $8.03 Million |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA452.94 Million |
|
U10 SA
PA:ALU10
|
France | €75.23 Million |
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 how much is Citigold Corporation Limited worth.
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
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.