Central Iron Ore Limited
Central Iron Ore Limited, together with its subsidiaries, engages in the exploration and development of gold projects and precious minerals in Western Australia. It holds 100% interest in the South Darlot Gold Project covering an area of 324 square kilometers located in Kalgoorlie in Western Australia. The company was formerly known as International Gold Mining Limited and changed its name to Cen… Read more
Central Iron Ore Limited (CIO) - Total Liabilities
Latest total liabilities as of September 2025: CA$4.95 Million CAD
Based on the latest financial reports, Central Iron Ore Limited (CIO) has total liabilities worth CA$4.95 Million CAD as of September 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.
Central Iron Ore Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Central Iron Ore Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Iron Ore Limited Competitors by Total Liabilities
The table below lists competitors of Central Iron Ore Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Wildsky Resources Inc
PINK:HWTHF
|
USA | $61.88K |
|
Premier Limited
NSE:PREMIER
|
India | ₹5.22 Billion |
|
International Bethlehem Mining Corp
V:IBC-H
|
Canada | CA$957.96K |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$440.88K |
|
ARCHER-DANIELS MID.
MU:ADM
|
Germany | €30.24 Billion |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
Germany | €66.64 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Central Iron Ore 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 | 0.30 | 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 | 4.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Central Iron Ore Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Iron Ore Limited (2014–2024)
The table below shows the annual total liabilities of Central Iron Ore Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$3.05 Million | +58.79% |
| 2023-06-30 | CA$1.92 Million | +246.62% |
| 2022-06-30 | CA$553.64K | -2.01% |
| 2021-06-30 | CA$565.02K | -64.89% |
| 2018-06-30 | CA$1.61 Million | +72.06% |
| 2017-06-30 | CA$935.31K | +56.87% |
| 2016-06-30 | CA$596.23K | +88.42% |
| 2015-06-30 | CA$316.44K | -27.84% |
| 2014-06-30 | CA$438.50K | -- |