Contango Holdings PLC (CGO) - Total Liabilities
Based on the latest financial reports, Contango Holdings PLC (CGO) has total liabilities worth GBX5.65 Million GBX (≈ $688.01 USD) as of November 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. Explore cash flow conversion of Contango Holdings PLC to assess how effectively this company generates cash.
Contango Holdings PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Contango Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See Contango Holdings PLC (CGO) net assets for net asset value and shareholders' equity analysis.
Contango Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Contango Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
|
Amur Minerals Corporation
LSE:CRTX
|
UK | GBX583.34K |
|
Adomos SA
PA:ALADO
|
France | €11.25 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
|
The Investment Company plc
LSE:INV
|
UK | GBX72.31K |
Liability Composition Analysis (2017–2025)
This chart breaks down Contango Holdings 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. For the full company profile including market capitalisation, see market value of Contango Holdings PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Contango Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Contango Holdings PLC (2017–2025)
The table below shows the annual total liabilities of Contango Holdings PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX5.39 Million ≈ $656.37 |
-13.97% |
| 2024-05-31 | GBX6.27 Million ≈ $762.91 |
+168.12% |
| 2023-05-31 | GBX2.34 Million ≈ $284.54 |
+27.41% |
| 2022-05-31 | GBX1.84 Million ≈ $223.33 |
+551.66% |
| 2021-05-31 | GBX281.66K ≈ $34.27 |
-35.28% |
| 2020-05-31 | GBX435.17K ≈ $52.95 |
+474.50% |
| 2019-05-31 | GBX75.75K ≈ $9.22 |
-18.61% |
| 2018-05-31 | GBX93.07K ≈ $11.32 |
+35.38% |
| 2017-05-31 | GBX68.75K ≈ $8.36 |
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About Contango Holdings PLC
Contango Holdings plc, through its subsidiaries, engages in the development of the mineral resources in Zimbabwe. The company explores for coking and thermal coal deposits. Its primary project is the 70% interest owned Muchesu Coal Mine that covers approximately an area of 19,236 hectares located in the Hwange mining district in north-western Zimbabwe. The company was incorporated in 2016 and is … Read more