GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canyon Resources Ltd (ASX:CAY) » Definitions » Total Liabilities

Canyon Resources (ASX:CAY) Total Liabilities : A$0.77 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Canyon Resources Total Liabilities?

Canyon Resources's Total Liabilities for the quarter that ended in Dec. 2023 was A$0.77 Mil.

Canyon Resources's quarterly Total Liabilities declined from Dec. 2022 (A$0.86 Mil) to Jun. 2023 (A$0.74 Mil) but then increased from Jun. 2023 (A$0.74 Mil) to Dec. 2023 (A$0.77 Mil).

Canyon Resources's annual Total Liabilities declined from Jun. 2021 (A$1.24 Mil) to Jun. 2022 (A$1.18 Mil) and declined from Jun. 2022 (A$1.18 Mil) to Jun. 2023 (A$0.74 Mil).


Canyon Resources Total Liabilities Historical Data

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.

* Premium members only.

Canyon Resources Total Liabilities Chart

Canyon Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.62 1.24 1.18 0.74

Canyon Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.10 1.18 0.86 0.74 0.77

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.742+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.74

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=29.581-28.839
=0.74

Canyon Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.772+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.77

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=51.483-50.71
=0.77

* 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 Related Terms

Thank you for viewing the detailed overview of Canyon Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Canyon Resources (ASX:CAY) Business Description

Traded in Other Exchanges
N/A
Address
945 Wellington 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 an area that includes the Tao project, the Pinarello project, Taparko North Project, Derosa Project, Konkolikan Project, the Minim Martap project, and the Birsok project.

Canyon Resources (ASX:CAY) Headlines

No Headlines