Central Asia Metals Plc (CAML) - Total Liabilities
Based on the latest financial reports, Central Asia Metals Plc (CAML) has total liabilities worth GBX105.22 Million GBX as of June 2025. 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.
Central Asia Metals Plc - Total Liabilities Trend (2007–2024)
This chart illustrates how Central Asia Metals Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Asia Metals Plc Competitors by Total Liabilities
The table below lists competitors of Central Asia Metals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr28.59 Million |
|
TVD Holdings PCL
BK:TVDH
|
Thailand | ฿626.42 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
BigRep SE
F:B1GR
|
Germany | €16.82 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Central Asia Metals Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Central Asia Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Asia Metals Plc (2007–2024)
The table below shows the annual total liabilities of Central Asia Metals Plc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX88.58 Million | +7.85% |
| 2023-12-31 | GBX82.13 Million | +9.62% |
| 2022-12-31 | GBX74.92 Million | -32.71% |
| 2021-12-31 | GBX111.34 Million | -26.12% |
| 2020-12-31 | GBX150.72 Million | -16.25% |
| 2019-12-31 | GBX179.97 Million | -19.61% |
| 2018-12-31 | GBX223.86 Million | -20.81% |
| 2017-12-31 | GBX282.69 Million | +1562.51% |
| 2016-12-31 | GBX17.00 Million | -9.79% |
| 2015-12-31 | GBX18.85 Million | -33.57% |
| 2014-12-31 | GBX28.38 Million | +10.06% |
| 2013-12-31 | GBX25.78 Million | +25.50% |
| 2012-12-31 | GBX20.54 Million | +432.22% |
| 2011-12-31 | GBX3.86 Million | +110.58% |
| 2010-12-31 | GBX1.83 Million | -53.95% |
| 2009-12-31 | GBX3.98 Million | -19.21% |
| 2008-12-31 | GBX4.93 Million | -18.48% |
| 2007-12-31 | GBX6.04 Million | -- |
About Central Asia Metals Plc
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is hea… Read more