Celsius Resources Limited (FX8) - Total Liabilities

Latest as of June 2024: €1.07 Million EUR ≈ $1.25 Million USD

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. Explore FX8 cash flow metrics to assess how effectively this company generates cash.

Celsius Resources Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Celsius Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Check FX8 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	USA	$16.96 Million
Jeong Moon Information. Co. Ltd KQ:033050	Korea	₩46.31 Billion
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	USA	$23.88 Million
Telefast Indonesia JK:TFAS	Indonesia	Rp42.65 Billion
Outback Goldfields Corp V:OZ	Canada	CA$368.80K
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
Global SM Tech Limited KQ:900070	Korea	₩35.90 Billion

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 full company profile including market capitalisation, see market cap of Celsius Resources Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Celsius Resources Limited

F:FX8 Germany Other Industrial Metals & Mining

Market Cap

$21.74 Million

€18.60 Million EUR

Market Cap Rank

#24755 Global

#2133 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.00