Centrepoint Alliance Ltd (CAF) - Total Liabilities

Latest as of June 2025: AU$27.46 Million AUD ≈ $19.43 Million USD

Based on the latest financial reports, Centrepoint Alliance Ltd (CAF) has total liabilities worth AU$27.46 Million AUD (≈ $19.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Centrepoint Alliance Ltd cash conversion from operations to assess how effectively this company generates cash.

Centrepoint Alliance Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Centrepoint Alliance Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CAF financial resilience to evaluate the company's liquid asset resilience ratio.

Centrepoint Alliance Ltd Competitors by Total Liabilities

The table below lists competitors of Centrepoint Alliance Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mccoy Global Inc TO:MCB	Canada	CA$28.52 Million
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	Turkey	TL51.19 Million
Ram-On Investments and Holdings Ltd TA:RMN	Israel	ILA22.97 Million
Broadway Financial Corporation NASDAQ:BYFC	USA	$1.08 Billion
Deswell Industries Inc NASDAQ:DSWL	USA	$20.17 Million
Sinher Technology Inc TW:4999	Taiwan	NT$631.51 Million
InflaRx N.V F:IF0	Germany	€19.79 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Centrepoint Alliance Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Centrepoint Alliance Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.94	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	5.84	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centrepoint Alliance Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centrepoint Alliance Ltd (2001–2025)

The table below shows the annual total liabilities of Centrepoint Alliance Ltd from 2001 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$27.46 Million ≈ $19.43 Million	+6.94%
2024-06-30	AU$25.68 Million ≈ $18.17 Million	+51.55%
2023-06-30	AU$16.94 Million ≈ $11.99 Million	-19.32%
2022-06-30	AU$21.00 Million ≈ $14.86 Million	+32.47%
2021-06-30	AU$15.85 Million ≈ $11.22 Million	-10.92%
2020-06-30	AU$17.80 Million ≈ $12.59 Million	+25.56%
2019-06-30	AU$14.17 Million ≈ $10.03 Million	-25.61%
2018-06-30	AU$19.05 Million ≈ $13.48 Million	+3.68%
2017-06-30	AU$18.38 Million ≈ $13.00 Million	-85.75%
2016-06-30	AU$128.96 Million ≈ $91.24 Million	-2.29%
2015-06-30	AU$131.98 Million ≈ $93.38 Million	-12.19%
2014-06-30	AU$150.29 Million ≈ $106.34 Million	+13.02%
2013-06-30	AU$132.99 Million ≈ $94.10 Million	+1.14%
2012-06-30	AU$131.49 Million ≈ $93.03 Million	+2.09%
2011-06-30	AU$128.79 Million ≈ $91.13 Million	+92.56%
2010-06-30	AU$66.88 Million ≈ $47.32 Million	-54.89%
2009-06-30	AU$148.28 Million ≈ $104.92 Million	-21.67%
2008-06-30	AU$189.29 Million ≈ $133.93 Million	-13.99%
2007-06-30	AU$220.07 Million ≈ $155.71 Million	+53.07%
2006-06-30	AU$143.77 Million ≈ $101.73 Million	+129.11%
2005-06-30	AU$62.75 Million ≈ $44.40 Million	+34.89%
2004-06-30	AU$46.52 Million ≈ $32.92 Million	+58.24%
2003-06-30	AU$29.40 Million ≈ $20.80 Million	+76.44%
2002-06-30	AU$16.66 Million ≈ $11.79 Million	+2.68%
2001-06-30	AU$16.23 Million ≈ $11.48 Million	--

About Centrepoint Alliance Ltd

AU:CAF Australia Asset Management

Market Cap

$50.36 Million

AU$71.18 Million AUD

Market Cap Rank

#21857 Global

#791 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.34 - AU$0.49

All Time High

AU$0.49