Caledonia Mining Corporation Plc (CMCL) - Total Liabilities
Based on the latest financial reports, Caledonia Mining Corporation Plc (CMCL) has total liabilities worth GBX116.79 Million GBX (≈ $14.21K USD) as of September 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. Also explore CMCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Caledonia Mining Corporation Plc - Total Liabilities Trend (1989–2024)
This chart illustrates how Caledonia Mining Corporation Plc's total liabilities have evolved over time, based on quarterly financial data. See Caledonia Mining Corporation Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Caledonia Mining Corporation Plc Competitors by Total Liabilities
The table below lists competitors of Caledonia Mining Corporation Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pensana Rare Earths Plc
LSE:PRE
|
UK | GBX20.79 Million |
|
ASTROTECH CORP.
F:SP5
|
Germany | €4.18 Million |
|
Cash.Medien AG
HM:MF8
|
Germany | €861.26K |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp42.12 Billion |
|
Techfast Holdings Bhd
KLSE:0084
|
Malaysia | RM5.94 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs404.51 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$8.22 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down Caledonia Mining Corporation 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 Caledonia Mining Corporation Plc (CMCL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Caledonia Mining Corporation Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonia Mining Corporation Plc (1989–2024)
The table below shows the annual total liabilities of Caledonia Mining Corporation Plc from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX113.90 Million ≈ $13.86K |
+77.66% |
| 2023-12-31 | GBX64.11 Million ≈ $7.80K |
+53.63% |
| 2022-12-31 | GBX41.73 Million ≈ $5.08K |
+37.63% |
| 2021-12-31 | GBX30.32 Million ≈ $3.69K |
+52.54% |
| 2020-12-31 | GBX19.88 Million ≈ $2.42K |
+5.53% |
| 2019-12-31 | GBX18.84 Million ≈ $2.29K |
-59.83% |
| 2018-12-31 | GBX46.88 Million ≈ $5.70K |
+14.79% |
| 2017-12-31 | GBX40.84 Million ≈ $4.97K |
+30.11% |
| 2016-12-31 | GBX31.39 Million ≈ $3.82K |
+39.66% |
| 2015-12-31 | GBX22.48 Million ≈ $2.73K |
+39.08% |
| 2014-12-31 | GBX16.16 Million ≈ $1.97K |
-2.38% |
| 2013-12-31 | GBX16.56 Million ≈ $2.01K |
+1.62% |
| 2012-12-31 | GBX16.29 Million ≈ $1.98K |
+34.28% |
| 2011-12-31 | GBX12.13 Million ≈ $1.48K |
+40.36% |
| 2010-12-31 | GBX8.64 Million ≈ $1.05K |
+69.26% |
| 2009-12-31 | GBX5.11 Million ≈ $621.43 |
+195.71% |
| 2008-12-31 | GBX1.73 Million ≈ $210.15 |
-68.31% |
| 2007-12-31 | GBX5.45 Million ≈ $663.09 |
-10.78% |
| 2006-12-31 | GBX6.11 Million ≈ $743.22 |
+139.19% |
| 2005-12-31 | GBX2.55 Million ≈ $310.73 |
+106.74% |
| 2004-12-31 | GBX1.24 Million ≈ $150.30 |
+13.05% |
| 2003-12-31 | GBX1.09 Million ≈ $132.95 |
-6.61% |
| 2002-12-31 | GBX1.17 Million ≈ $142.36 |
-50.02% |
| 2001-12-31 | GBX2.34 Million ≈ $284.85 |
-2.00% |
| 2000-12-31 | GBX2.39 Million ≈ $290.65 |
-86.69% |
| 1999-12-31 | GBX17.95 Million ≈ $2.18K |
-32.13% |
| 1998-12-31 | GBX26.45 Million ≈ $3.22K |
-3.69% |
| 1997-12-31 | GBX27.46 Million ≈ $3.34K |
-5.20% |
| 1996-12-31 | GBX28.97 Million ≈ $3.52K |
+22.76% |
| 1995-12-31 | GBX23.60 Million ≈ $2.87K |
-44.83% |
| 1994-12-31 | GBX42.78 Million ≈ $5.20K |
+6025.39% |
| 1993-12-31 | GBX698.34K ≈ $84.97 |
-42.08% |
| 1992-12-31 | GBX1.21 Million ≈ $146.70 |
+302.32% |
| 1991-09-30 | GBX299.69K ≈ $36.46 |
+200.15% |
| 1990-09-30 | GBX99.85K ≈ $12.15 |
-0.28% |
| 1989-09-30 | GBX100.13K ≈ $12.18 |
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About Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more