CAWRF
Carawine Resources Limited, a mineral exploration company, engages in exploration, discovery, and development of mineral properties in Australia. It primarily explores for gold, copper, silver, zinc, nickel, base metals, manganese, lead, and iron deposits. Carawine Resources Limited was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold… Read more
CAWRF (CAWRF) - Total Liabilities
Latest total liabilities as of June 2024: $899.41K USD
Based on the latest financial reports, CAWRF (CAWRF) has total liabilities worth $899.41K USD as of June 2024.
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.
CAWRF - Total Liabilities Trend (2020–2024)
This chart illustrates how CAWRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAWRF Competitors by Total Liabilities
The table below lists competitors of CAWRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp13.44 Billion |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $24.49 Million |
|
Clear Blue Technologies International Inc
PINK:CBUTF
|
USA | $11.32 Million |
|
Colossus Resources Corp.
V:CLUS
|
Canada | CA$114.22K |
|
SHAREHOLD VAL BET.
BE:SVE
|
Germany | €2.26 Million |
|
O REILLY AUTO
MU:OM6
|
Germany | €15.98 Billion |
|
RightCrowd Ltd
PINK:RCWDF
|
USA | $4.09 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CAWRF'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 | 4.36 | 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 | 0.04 | 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 CAWRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAWRF (2020–2024)
The table below shows the annual total liabilities of CAWRF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $899.41K | +4.45% |
| 2023-06-30 | $861.12K | +21.45% |
| 2022-06-30 | $709.04K | +48.09% |
| 2021-06-30 | $478.78K | +84.40% |
| 2020-06-30 | $259.65K | -- |