Caravel Minerals (FRA:STC) Total Liabilities: €9.83 Mil (As of Dec. 2025)


FRA:STC Caravel Minerals Ltd FRA:STC
18 GF Score
Price €0.13
! 2 Warning Signs
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What is Caravel Minerals Total Liabilities?

Caravel Minerals FRA:STC +1.59% 18 Total Liabilities is €9.83 Mil as of Dec. 2025. GuruFocus rates FRA:STC with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Caravel Minerals's Total Liabilities for the quarter that ended in Dec. 2025 was €9.83 Mil.

Caravel Minerals's quarterly Total Liabilities declined from Dec. 2024 (€0.88 Mil) to Jun. 2025 (€0.51 Mil) but then increased from Jun. 2025 (€0.51 Mil) to Dec. 2025 (€9.83 Mil).

Caravel Minerals's annual Total Liabilities declined from Jun. 2023 (€0.96 Mil) to Jun. 2024 (€0.67 Mil) and declined from Jun. 2024 (€0.67 Mil) to Jun. 2025 (€0.51 Mil).

Caravel Minerals Total Liabilities Historical Data

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The historical data trend for Caravel Minerals'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.

Caravel Minerals Total Liabilities Chart

Caravel Minerals 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 1.07 0.80 0.96 0.67 0.51

Caravel Minerals 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 0.64 0.67 0.88 0.51 9.83
FRA:STC
18GF Score
Caravel Minerals Ltd FRA:STC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caravel Minerals 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.

Caravel Minerals'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
=0.509+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.51

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5.367-4.859
=0.51

Caravel Minerals'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
=0.946+(8.881+0.00099999999999945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.83

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=10.958-1.13
=9.83

* 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 €9.83 Mil mean?
Caravel Minerals (FRA:STC) has a Total Liabilities of €9.83 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caravel Minerals and its competitors.
Is Caravel Minerals' Total Liabilities too high?
Caravel Minerals' current Total Liabilities is €9.83 Mil. Overall, Caravel Minerals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Caravel Minerals' Total Liabilities compare to SCCO and FCX?
Caravel Minerals' Total Liabilities of €9.83 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 Caravel Minerals and its competitors. Caravel Minerals's current Total Liabilities is €9.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caravel Minerals stock overvalued right now?
Caravel Minerals (FRA:STC) has a current Total Liabilities of €9.83 Mil. The current Total Liabilities is €9.83 Mil. Caravel Minerals' overall GF Score™ is 18/100 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 Caravel Minerals (FRA:STC), the current Total Liabilities is €9.83 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.

Caravel Minerals Business Description

Other Exchanges CVV:Australia
Address 245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008
Caravel Minerals Ltd is an Australian company focused on exploring and developing copper deposits in Western Australia. Its main project is the Caravel Copper Project, located in the Central Wheatbelt region, which is planned for long-life copper production using conventional open-pit mining methods. The company explores for copper, gold, silver, and molybdenum deposits. The majority of revenue is generated through interest revenue.
18GF Score

Get the complete analysis for FRA:STC

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

€0.13
Price