GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castillo Copper Ltd (ASX:CCZ) » Definitions » Total Liabilities

Castillo Copper (ASX:CCZ) Total Liabilities : A$0.08 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Castillo Copper Total Liabilities?

Castillo Copper's Total Liabilities for the quarter that ended in Dec. 2023 was A$0.08 Mil.

Castillo Copper's quarterly Total Liabilities increased from Dec. 2022 (A$0.04 Mil) to Jun. 2023 (A$0.13 Mil) but then declined from Jun. 2023 (A$0.13 Mil) to Dec. 2023 (A$0.08 Mil).

Castillo Copper's annual Total Liabilities declined from Jun. 2021 (A$0.57 Mil) to Jun. 2022 (A$0.13 Mil) but then increased from Jun. 2022 (A$0.13 Mil) to Jun. 2023 (A$0.13 Mil).


Castillo Copper Total Liabilities Historical Data

The historical data trend for Castillo Copper'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.

* Premium members only.

Castillo Copper Total Liabilities Chart

Castillo Copper Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.57 0.57 0.13 0.13

Castillo Copper 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 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 1.08 0.13 0.04 0.13 0.08

Castillo Copper 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.

Castillo Copper'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
=0.128+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.13

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=12.2-12.071
=0.13

Castillo Copper'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
=0.084+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.08

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=10.953-10.869
=0.08

* 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.


Castillo Copper Total Liabilities Related Terms

Thank you for viewing the detailed overview of Castillo Copper's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Castillo Copper (ASX:CCZ) Business Description

Traded in Other Exchanges
Address
45 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005
Castillo Copper Ltd is an Australian metal explorer focused on copper, cobalt, zinc, and nickel exploration operating assets in eastern Australia. The company currently holds copper projects in Queensland and New South Wales in Australia as well as copper projects in Zambia. It is predominantly focused on the Mt Oxide Project in Queensland; the Zambian Copper Projects' Broken Hill Project and Cangai Copper Project.