Cyclone Metals (FRA:HM5) Total Liabilities : €1.34 Mil (As of Dec. 2023)

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What is Cyclone Metals Total Liabilities?

Cyclone Metals's Total Liabilities for the quarter that ended in Dec. 2023 was €1.34 Mil.

Cyclone Metals's quarterly Total Liabilities declined from Dec. 2022 (€2.52 Mil) to Jun. 2023 (€0.48 Mil) but then increased from Jun. 2023 (€0.48 Mil) to Dec. 2023 (€1.34 Mil).

Cyclone Metals's annual Total Liabilities increased from Jun. 2021 (€1.89 Mil) to Jun. 2022 (€2.02 Mil) but then declined from Jun. 2022 (€2.02 Mil) to Jun. 2023 (€0.48 Mil).

Cyclone Metals Total Liabilities Historical Data

The historical data trend for Cyclone Metals'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.

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Cyclone Metals Total Liabilities Chart

Cyclone Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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6.53

4.99

1.89

2.02

0.48

Cyclone Metals 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															1.84	2.02	2.52	0.48	1.34

Cyclone Metals 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.

Cyclone Metals'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
	=	0.476	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.48

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	8.489	-	8.013
	=	0.48

Cyclone Metals'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
	=	1.339	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.34

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9.1	-	7.761
	=	1.34

Cyclone Metals Total Liabilities Related Terms

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Cyclone Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cyclone Metals Ltd (FRA:HM5) » Definitions » Total Liabilities

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CLE:Australia

Address

32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007

Website

https://www.cyclonemetals.com

Cyclone Metals Ltd is an Australian-based exploration and development company. Its project includes Wee MacGregor Project; Marampa Project; and Kukuna Project. Geographically the company generates revenue from Australia, West Africa, Canada, and New Zealand.

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