Cyprium Metals Limited
Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiac… Read more
Cyprium Metals Limited (CYPMF) - Total Liabilities
Latest total liabilities as of December 2023: $90.60 Million USD
Based on the latest financial reports, Cyprium Metals Limited (CYPMF) has total liabilities worth $90.60 Million USD as of December 2023.
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.
Cyprium Metals Limited - Total Liabilities Trend (2021–2023)
This chart illustrates how Cyprium Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyprium Metals Limited Competitors by Total Liabilities
The table below lists competitors of Cyprium Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
Indonesia | Rp15.04 Billion |
|
Namibia Critical Metals Inc
PINK:NMREF
|
USA | $756.86K |
|
Nutex Investments PLC
BUD:NUTEX
|
Hungary | Ft42.42 Million |
|
Riley Gold Corp
OTCQB:RLYGF
|
USA | $97.55K |
|
Errawarra Resources Ltd
AU:ERW
|
Australia | AU$519.35K |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
USA | $13.28 Million |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
USA | $4.46 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Cyprium Metals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Cyprium Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyprium Metals Limited (2021–2023)
The table below shows the annual total liabilities of Cyprium Metals Limited from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $92.28 Million | +24.50% |
| 2022-12-31 | $74.12 Million | -14.40% |
| 2021-12-31 | $86.59 Million | -- |