Cauldron Energy Limited
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more
Cauldron Energy Limited (CAULF) - Total Liabilities
Latest total liabilities as of June 2025: $1.01 Million USD
Based on the latest financial reports, Cauldron Energy Limited (CAULF) has total liabilities worth $1.01 Million USD 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.
Cauldron Energy Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cauldron Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cauldron Energy Limited Competitors by Total Liabilities
The table below lists competitors of Cauldron Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
Turkey | TL18.13 Billion |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Innovision FlexTech Corporation
TWO:6673
|
Taiwan | NT$114.86 Million |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
USA | $12.44 Million |
|
High Power Lighting Corp
TWO:6559
|
Taiwan | NT$28.38 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Cauldron Energy 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 | 2.59 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Cauldron Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cauldron Energy Limited (2005–2025)
The table below shows the annual total liabilities of Cauldron Energy Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.01 Million | -16.75% |
| 2024-06-30 | $1.21 Million | +23.66% |
| 2023-06-30 | $980.35K | -11.64% |
| 2022-06-30 | $1.11 Million | +4.87% |
| 2021-06-30 | $1.06 Million | +33.37% |
| 2020-06-30 | $793.27K | +14.15% |
| 2019-06-30 | $694.94K | -1.55% |
| 2018-06-30 | $705.88K | +12.47% |
| 2017-06-30 | $627.61K | +18.23% |
| 2016-06-30 | $530.84K | -79.50% |
| 2015-06-30 | $2.59 Million | -33.60% |
| 2014-06-30 | $3.90 Million | +647.74% |
| 2013-06-30 | $521.53K | -95.73% |
| 2012-06-30 | $12.22 Million | -4.50% |
| 2011-06-30 | $12.79 Million | +23.16% |
| 2010-06-30 | $10.39 Million | +164.74% |
| 2009-06-30 | $3.92 Million | +405.47% |
| 2008-06-30 | $776.17K | +30.22% |
| 2007-06-30 | $596.03K | +68.14% |
| 2006-06-30 | $354.48K | +152.24% |
| 2005-06-30 | $140.53K | -- |