Carnavale Resources Limited (YBB) - Total Liabilities
Based on the latest financial reports, Carnavale Resources Limited (YBB) has total liabilities worth €338.19K EUR (≈ $395.38K 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.
Carnavale Resources Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Carnavale Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See YBB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Carnavale Resources Limited Competitors by Total Liabilities
The table below lists competitors of Carnavale Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
Metal Energy Corp
V:MERG
|
Canada | CA$4.10 Million |
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM28.48 Million |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$418.66 Million |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
USA | $21.77 Million |
|
Pivotree Inc
V:PVT
|
Canada | CA$5.66 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩10.35 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Carnavale 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 Carnavale Resources Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Carnavale Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnavale Resources Limited (2014–2024)
The table below shows the annual total liabilities of Carnavale Resources Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €338.19K ≈ $395.38K |
-10.78% |
| 2023-06-30 | €379.08K ≈ $443.18K |
-28.07% |
| 2022-06-30 | €527.02K ≈ $616.14K |
+80.70% |
| 2021-06-30 | €291.66K ≈ $340.98K |
+280.71% |
| 2020-06-30 | €76.61K ≈ $89.57K |
-83.49% |
| 2019-06-30 | €463.89K ≈ $542.33K |
+622.16% |
| 2018-06-30 | €64.24K ≈ $75.10K |
+52.39% |
| 2017-06-30 | €42.15K ≈ $49.28K |
-50.71% |
| 2016-06-30 | €85.51K ≈ $99.97K |
+78.41% |
| 2015-06-30 | €47.93K ≈ $56.04K |
-30.11% |
| 2014-06-30 | €68.58K ≈ $80.17K |
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About Carnavale Resources Limited
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.