Canyon Resources (ASX:CAY) Total Liabilities: A$71.63 Mil (As of Dec. 2025)


What is Canyon Resources Total Liabilities?

Canyon Resources ASX:CAY -1.05% Total Liabilities is A$71.63 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Canyon Resources's Total Liabilities for the quarter that ended in Dec. 2025 was A$71.63 Mil.

Canyon Resources's quarterly Total Liabilities increased from Dec. 2024 (A$1.21 Mil) to Jun. 2025 (A$6.50 Mil) and increased from Jun. 2025 (A$6.50 Mil) to Dec. 2025 (A$71.63 Mil).

Canyon Resources's annual Total Liabilities declined from Jun. 2023 (A$0.74 Mil) to Jun. 2024 (A$0.67 Mil) but then increased from Jun. 2024 (A$0.67 Mil) to Jun. 2025 (A$6.50 Mil).

Canyon Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Canyon Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canyon Resources Total Liabilities Chart

Canyon Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.18 0.74 0.67 6.50

Canyon Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.67 1.21 6.50 71.63

Canyon Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canyon Resources's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.499+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.50

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=51.56-45.06
=6.50

Canyon Resources's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.048+(63.581+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=71.63

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=164.148-92.519
=71.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$71.63 Mil mean?
Canyon Resources (ASX:CAY) has a Total Liabilities of A$71.63 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canyon Resources and its competitors.
Is Canyon Resources' Total Liabilities too high?
Canyon Resources' current Total Liabilities is A$71.63 Mil.
How does Canyon Resources' Total Liabilities compare to competitors?
Canyon Resources' Total Liabilities of A$71.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canyon Resources and its competitors. Canyon Resources's current Total Liabilities is A$71.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canyon Resources stock overvalued right now?
Canyon Resources (ASX:CAY) has a current Total Liabilities of A$71.63 Mil. The current Total Liabilities is A$71.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canyon Resources (ASX:CAY), the current Total Liabilities is A$71.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canyon Resources Business Description

Other Exchanges 2CY:Germany
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
Canyon Resources Ltd is an bauxite resource development and exploration focused on expediting the development of the very high grade Minim Martap Bauxite project in central Cameroon. The company's mineral exploration projects in Burkina Faso cover areas that includes the Tao project, the Pinarello project, Taparko North Project, Derosa Project, Konkolikan Project, the Minim Martap project, and the Birsok project.