Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.
Cobra Resources PLC (COBR) - Total Liabilities
Latest total liabilities as of June 2025: GBX245.21K GBX
Based on the latest financial reports, Cobra Resources PLC (COBR) has total liabilities worth GBX245.21K 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.
Cobra Resources PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Cobra Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cobra Resources PLC Competitors by Total Liabilities
The table below lists competitors of Cobra Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoMax Electronics Co., Ltd.
TWO:6512
|
Taiwan | NT$30.62 Million |
|
Triple Point Energy Transition PLC
LSE:TENT
|
UK | GBX261.00K |
|
Cache Exploration Inc
PINK:CEXPF
|
USA | $1.01 Million |
|
BIO-GATE
MU:BIG1
|
Germany | €1.81 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Cobra Resources 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 | 3.59 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Cobra Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cobra Resources PLC (2018–2024)
The table below shows the annual total liabilities of Cobra Resources PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX290.80K | -19.65% |
| 2023-12-31 | GBX361.91K | +58.10% |
| 2022-12-31 | GBX228.91K | -3.75% |
| 2021-12-31 | GBX237.84K | -65.06% |
| 2020-12-31 | GBX680.73K | -32.07% |
| 2019-12-31 | GBX1.00 Million | +3577.58% |
| 2018-12-31 | GBX27.25K | -- |