Cape Lambert Resources Limited
Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. It primarily explores for iron, copper, gold, uranium, manganese, lithium, and lead-silver-zinc assets in Australia, Europe, Africa, and South America. The company was formerly known as Cape Lambert Iron Ore Limited and changed its name to Cape Lambert Resources Limited in November 2009. C… Read more
Cape Lambert Resources Limited (HM5) - Total Liabilities
Latest total liabilities as of June 2024: €3.80 Million EUR
Based on the latest financial reports, Cape Lambert Resources Limited (HM5) has total liabilities worth €3.80 Million EUR 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.
Cape Lambert Resources Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Cape Lambert Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cape Lambert Resources Limited Competitors by Total Liabilities
The table below lists competitors of Cape Lambert Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T M M Inc New
PINK:TMMI
|
USA | $1.94 Million |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
USA | $105.74K |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
USA | $524.67K |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
UK | GBX1.49 Million |
|
Engage XR Holdings PLC
LSE:EXR
|
UK | GBX397.37K |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Cape Lambert 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 | 1.46 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Cape Lambert Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cape Lambert Resources Limited (2014–2024)
The table below shows the annual total liabilities of Cape Lambert Resources Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €3.80 Million | +394.95% |
| 2023-06-30 | €767.94K | -74.78% |
| 2022-06-30 | €3.05 Million | +2.14% |
| 2021-06-30 | €2.98 Million | -63.36% |
| 2020-06-30 | €8.14 Million | -23.36% |
| 2019-06-30 | €10.62 Million | -26.82% |
| 2018-06-30 | €14.51 Million | +18.64% |
| 2017-06-30 | €12.23 Million | +79.61% |
| 2016-06-30 | €6.81 Million | +49.94% |
| 2015-06-30 | €4.54 Million | -56.04% |
| 2014-06-30 | €10.33 Million | -- |