Celsius Resources (NAM:CER) Total Liabilities : R7.36 Mil (As of Dec. 2023)

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What is Celsius Resources Total Liabilities?

Celsius Resources's Total Liabilities for the quarter that ended in Dec. 2023 was R7.36 Mil.

Celsius Resources's quarterly Total Liabilities declined from Dec. 2022 (R26.91 Mil) to Jun. 2023 (R7.12 Mil) but then increased from Jun. 2023 (R7.12 Mil) to Dec. 2023 (R7.36 Mil).

Celsius Resources's annual Total Liabilities declined from Jun. 2021 (R33.16 Mil) to Jun. 2022 (R32.04 Mil) and declined from Jun. 2022 (R32.04 Mil) to Jun. 2023 (R7.12 Mil).

Celsius Resources Total Liabilities Historical Data

The historical data trend for Celsius 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.

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Celsius Resources Total Liabilities Chart

Celsius Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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4.56

5.05

33.16

32.04

7.12

Celsius Resources 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															19.25	32.04	26.91	7.12	7.36

Celsius 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.

Celsius Resources'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
	=	7.121	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.12

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	449.485	-	442.365
	=	7.12

Celsius Resources'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
	=	7.358	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.36

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	424.289	-	416.931
	=	7.36

Celsius Resources Total Liabilities Related Terms

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Celsius Resources (NAM:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Celsius Resources Ltd (NAM:CER) » Definitions » Total Liabilities

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Address

Level 5, 191, Saint Georges Terrace, Perth, WA, AUS, 6000

Website

https://www.celsiusresources.com

Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.

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