CAULF (Cauldron Energy) Total Liabilities: $0.95 Mil (As of Dec. 2025)


CAULF Cauldron Energy Ltd CAULF
33 GF Score
Price $0.03
! 2 Warning Signs
View Full Analysis

What is Cauldron Energy Total Liabilities?

Cauldron Energy CAULF 33 Total Liabilities is $0.95 Mil as of Dec. 2025. GuruFocus rates CAULF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Cauldron Energy's Total Liabilities for the quarter that ended in Dec. 2025 was $0.95 Mil.

Cauldron Energy's quarterly Total Liabilities declined from Dec. 2024 ($0.86 Mil) to Jun. 2025 ($0.66 Mil) but then increased from Jun. 2025 ($0.66 Mil) to Dec. 2025 ($0.95 Mil).

Cauldron Energy's annual Total Liabilities increased from Jun. 2023 ($0.66 Mil) to Jun. 2024 ($0.81 Mil) but then declined from Jun. 2024 ($0.81 Mil) to Jun. 2025 ($0.66 Mil).

Cauldron Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cauldron Energy'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.

Cauldron Energy Total Liabilities Chart

Cauldron Energy 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 0.81 0.78 0.66 0.81 0.66

Cauldron Energy 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 0.88 0.81 0.86 0.66 0.95
CAULF
33GF Score
Cauldron Energy Ltd CAULF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cauldron Energy 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.

Cauldron Energy'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
=0.657+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.66

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1.737-1.08
=0.66

Cauldron Energy'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
=0.945+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.95

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3.43-2.486
=0.94

* 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 $0.95 Mil mean?
Cauldron Energy (CAULF) has a Total Liabilities of $0.95 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cauldron Energy and its competitors.
Is Cauldron Energy's Total Liabilities too high?
Cauldron Energy's current Total Liabilities is $0.95 Mil. Overall, Cauldron Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cauldron Energy's Total Liabilities compare to competitors?
Cauldron Energy's Total Liabilities of $0.95 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 Cauldron Energy and its competitors. Cauldron Energy's current Total Liabilities is $0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cauldron Energy stock overvalued right now?
Cauldron Energy (CAULF) has a current Total Liabilities of $0.95 Mil. The current Total Liabilities is $0.95 Mil. Cauldron Energy's overall GF Score™ is 33/100 with 2 warning signs 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 Cauldron Energy (CAULF), the current Total Liabilities is $0.95 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.

Cauldron Energy Business Description

Other Exchanges UFX:GermanyCXU:Australia
Address 435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australian exploration company. The company's exploration focus is at its Yanrey Uranium Project located in Western Australia. Yanrey is considered an ISR uranium project. Its project portfolio includes Melrose Project and River Sand Projects.
33GF Score

Get the complete analysis for CAULF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price