Carnavale Resources Limited Total Liabilities
Carnavale Resources Limited 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 (YBB) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Carnavale Resources Limited (2014–2024)
Total liabilities of Carnavale Resources Limited from 2014 to 2024. This chart illustrates how Carnavale Resources Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
China | HK$4.32 Billion |
|
KCI SA
WAR:KCI
|
Poland | zł34.50 Million |
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
USA | $320.05K |
|
Macompta Fr Sa
PA:MLMCA
|
France | €1.38 Million |
|
Radiopharm Theranostics Ltd
AU:RAD
|
Australia | AU$37.81 Million |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
India | Rs3.68 Billion |
|
Safeture AB
ST:SFTR
|
Sweden | Skr33.94 Million |
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 complete balance sheet picture, see YBB current and non-current assets.
Liquidity & Leverage Metrics
Carnavale Resources Limited Total Liabilities Ratios Explained
Carnavale Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.