Centrepoint Alliance Ltd (CAF) - Total Liabilities

Latest as of December 2025: AU$24.86 Million AUD ≈ $17.59 Million USD

Based on the latest financial reports, Centrepoint Alliance Ltd (CAF) has total liabilities worth AU$24.86 Million AUD (≈ $17.59 Million USD) as of December 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 CAF long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CAF current and non-current assets.

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
Microtips Technology
TWO:3285
Taiwan NT$697.96 Million
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
USA $14.61 Million
Intrum Justitia AB
ST:INTRUM
Sweden Skr55.88 Billion
Moberg Pharma AB (publ)
ST:MOB
Sweden Skr17.04 Million
Envoy Medical Inc.
NASDAQ:COCH
USA $20.65 Million
Decibel Cannabis Company Inc
V:DB
Canada CA$82.85 Million
Daewon Media Co. Ltd
KQ:048910
Korea ₩131.59 Billion
New Hoong Fatt Holdings Bhd
KLSE:7060
Malaysia RM69.68 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. See net asset quality index of Centrepoint Alliance Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.11 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 3.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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
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About Centrepoint Alliance Ltd

AU:CAF Australia Asset Management
Market Cap
$54.81 Million
AU$77.46 Million AUD
Market Cap Rank
#21659 Global
#750 in Australia
Share Price
AU$0.37
Change (1 day)
-0.67%
52-Week Range
AU$0.32 - AU$0.44
All Time High
AU$0.49
About

Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor d… Read more