Castile Resources Limited
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leeder… Read more
Castile Resources Limited (CLRSF) - Total Liabilities
Latest total liabilities as of June 2025: $1.33 Million USD
Based on the latest financial reports, Castile Resources Limited (CLRSF) has total liabilities worth $1.33 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.
Castile Resources Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Castile Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castile Resources Limited Competitors by Total Liabilities
The table below lists competitors of Castile Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pulmatrix Inc
NASDAQ:PULM
|
USA | $249.00K |
|
Shindo Eng. Lab. Ltd
KQ:290520
|
Korea | ₩19.38 Billion |
|
WCF Bancorp Inc
PINK:WCFB
|
USA | $208.69 Million |
|
Orbit Exports Limited
NSE:ORBTEXP
|
India | ₹541.76 Million |
|
AAA Technologies Limited
NSE:AAATECH
|
India | ₹34.38 Million |
|
PepinNini Minerals Limited
PINK:PEIMF
|
USA | $3.67 Million |
|
NACON SASU
LSE:0A9N
|
UK | €129.18 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Castile Resources 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 | 6.43 | 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 Castile Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castile Resources Limited (2017–2025)
The table below shows the annual total liabilities of Castile Resources Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.33 Million | -15.03% |
| 2024-06-30 | $1.57 Million | -82.96% |
| 2023-06-30 | $9.21 Million | +148.06% |
| 2022-06-30 | $3.71 Million | -8.26% |
| 2021-06-30 | $4.05 Million | +7.39% |
| 2020-06-30 | $3.77 Million | +6.29% |
| 2019-06-30 | $3.55 Million | -34.66% |
| 2018-06-30 | $5.43 Million | +27.28% |
| 2017-06-30 | $4.26 Million | -- |