CGN Resources (ASX:CGR) Total Liabilities: A$0.07 Mil (As of Dec. 2025)


What is CGN Resources Total Liabilities?

CGN Resources ASX:CGR Total Liabilities is A$0.07 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

CGN Resources's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.07 Mil.

CGN Resources's quarterly Total Liabilities increased from Dec. 2024 (A$0.26 Mil) to Jun. 2025 (A$0.50 Mil) but then declined from Jun. 2025 (A$0.50 Mil) to Dec. 2025 (A$0.07 Mil).

CGN Resources's annual Total Liabilities increased from Jun. 2023 (A$0.11 Mil) to Jun. 2024 (A$0.59 Mil) but then declined from Jun. 2024 (A$0.59 Mil) to Jun. 2025 (A$0.50 Mil).

CGN Resources Total Liabilities Historical Data

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The historical data trend for CGN 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.

CGN Resources Total Liabilities Chart

CGN Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.02 0.32 0.11 0.59 0.50

CGN Resources Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.32 0.59 0.26 0.50 0.07

CGN 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.

CGN 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
=0.492+(0.004+3.4694469519536E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.50

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=4.453-3.957
=0.50

CGN 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
=0.071+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.07

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3.143-3.072
=0.07

* 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$0.07 Mil mean?
CGN Resources (ASX:CGR) has a Total Liabilities of A$0.07 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGN Resources and its competitors.
Is CGN Resources' Total Liabilities too high?
CGN Resources' current Total Liabilities is A$0.07 Mil.
How does CGN Resources' Total Liabilities compare to competitors?
CGN Resources' Total Liabilities of A$0.07 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 CGN Resources and its competitors. CGN Resources's current Total Liabilities is A$0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Resources stock overvalued right now?
CGN Resources (ASX:CGR) has a current Total Liabilities of A$0.07 Mil. The current Total Liabilities is A$0.07 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 CGN Resources (ASX:CGR), the current Total Liabilities is A$0.07 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.

CGN Resources Business Description

Address 6 Richardson Street, Suite 4, Perth, WA, AUS, 6005
CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery, and development of high-value base and precious metal resources.