Celsius Resources Limited Total Liabilities
Celsius Resources Limited total liabilities. Based on the latest financial reports, Celsius Resources Limited (FX8) has total liabilities worth €1.07 Million EUR (≈ $1.25 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. Check Celsius Resources Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Celsius Resources Limited (2014–2024)
Total liabilities of Celsius Resources Limited from 2014 to 2024. This chart illustrates how Celsius Resources Limited's total liabilities have evolved over time, based on quarterly financial data.
Celsius Resources Limited Competitors by Total Liabilities
The table below lists competitors of Celsius Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orange Minerals NL
AU:OMX
|
Australia | AU$623.65K |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $16.25 Million |
|
National Plastic Co Ltd Preferred
KO:004255
|
Korea | ₩168.34 Billion |
|
Trellidor Holdings Ltd
JSE:TRL
|
South Africa | ZAC104.77 Million |
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 Million |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
Nepa AB
ST:NEPA
|
Sweden | Skr70.20 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Celsius 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 complete balance sheet picture, see Celsius Resources Limited assets under control.
Liquidity & Leverage Metrics
Celsius Resources Limited Total Liabilities Ratios Explained
Celsius Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.65 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Celsius Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celsius Resources Limited (2014–2024)
The table below shows the annual total liabilities of Celsius Resources Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.07 Million ≈ $1.25 Million |
+88.65% |
| 2023-06-30 | €565.81K ≈ $661.49K |
-80.38% |
| 2022-06-30 | €2.88 Million ≈ $3.37 Million |
-7.50% |
| 2021-06-30 | €3.12 Million ≈ $3.64 Million |
+630.54% |
| 2020-06-30 | €426.68K ≈ $498.83K |
-5.23% |
| 2019-06-30 | €450.23K ≈ $526.37K |
-42.05% |
| 2018-06-30 | €776.93K ≈ $908.31K |
+901.85% |
| 2017-06-30 | €77.55K ≈ $90.66K |
-93.35% |
| 2016-06-30 | €1.17 Million ≈ $1.36 Million |
+15.46% |
| 2015-06-30 | €1.01 Million ≈ $1.18 Million |
-82.57% |
| 2014-06-30 | €5.79 Million ≈ $6.77 Million |
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About Celsius Resources Limited
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more