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. See Carnavale Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Carnavale Resources Limited.
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 |
|---|---|---|
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €13.10 Million |
|
Sah Polymers Limited
NSE:SAH
|
India | Rs404.78 Million |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $238.03 Million |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.11 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.12 Billion |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
Germany | €629.22 Million |
|
AGMO
KLSE:0258
|
Malaysia | RM7.43 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $537.00K |
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. See Carnavale Resources Limited balance sheet quality to measure how much of total assets are equity-financed.
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.