Cavalier Resources (ASX:CVR) Total Liabilities: A$0.18 Mil (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
31 GF Score
Price A$0.22
! 1 Warning Sign
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What is Cavalier Resources Total Liabilities?

Cavalier Resources ASX:CVR +12.82% 31 Total Liabilities is A$0.18 Mil as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Cavalier Resources's Total Liabilities for the quarter that ended in Dec. 2025 was A$0.18 Mil.

Cavalier Resources's quarterly Total Liabilities increased from Dec. 2024 (A$0.13 Mil) to Jun. 2025 (A$0.19 Mil) but then declined from Jun. 2025 (A$0.19 Mil) to Dec. 2025 (A$0.18 Mil).

Cavalier Resources's annual Total Liabilities increased from Jun. 2023 (A$0.28 Mil) to Jun. 2024 (A$0.32 Mil) but then declined from Jun. 2024 (A$0.32 Mil) to Jun. 2025 (A$0.19 Mil).

Cavalier Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavalier 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.

Cavalier Resources Total Liabilities Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.37 0.28 0.32 0.19

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 0.09 0.32 0.13 0.19 0.18
ASX:CVR
31GF Score
Cavalier Resources Ltd ASX:CVR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier 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.

Cavalier 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
=0.19+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.19

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5.644-5.453
=0.19

Cavalier 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
=0.18+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.18

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7.192-7.012
=0.18

* 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$0.18 Mil mean?
Cavalier Resources (ASX:CVR) has a Total Liabilities of A$0.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavalier Resources and its competitors.
Is Cavalier Resources' Total Liabilities too high?
Cavalier Resources' current Total Liabilities is A$0.18 Mil. Overall, Cavalier Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Total Liabilities compare to NEM and AU?
Cavalier Resources' Total Liabilities of A$0.18 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 Cavalier Resources and its competitors. Cavalier Resources's current Total Liabilities is A$0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current Total Liabilities of A$0.18 Mil. The current Total Liabilities is A$0.18 Mil. Cavalier Resources' overall GF Score™ is 31/100 with 1 warning sign to review. 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 Cavalier Resources (ASX:CVR), the current Total Liabilities is A$0.18 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.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
31GF Score

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Price