CAQ Holdings Ltd (CAQ) - Total Liabilities

Latest as of June 2025: AU$8.14 Million AUD ≈ $5.76 Million USD

Based on the latest financial reports, CAQ Holdings Ltd (CAQ) has total liabilities worth AU$8.14 Million AUD (≈ $5.76 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. Also explore CAQ Holdings Ltd (CAQ) net asset momentum to track the company's year-over-year net asset growth rate.

CAQ Holdings Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how CAQ Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAQ Holdings Ltd (CAQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CAQ Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of CAQ Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Manchester and London Investment Trust plc LSE:MNL	UK	GBX13.78 Million
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	India	Rs1.32 Billion
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	Turkey	TL161.14 Million
Spineway PA:ALSPW	France	€6.40 Million
Reklaim Ltd V:MYID	Canada	CA$821.02K
Fragbite Group AB ST:FRAG	Sweden	Skr128.22 Million
Rayong Wire Industries Public Company Limited BK:RWI	Thailand	฿169.31 Million
Bladeranger Ltd TA:BLRN	Israel	ILA13.36 Million

Liability Composition Analysis (2002–2024)

This chart breaks down CAQ Holdings 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 CAQ Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.17	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 CAQ Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CAQ Holdings Ltd (2002–2024)

The table below shows the annual total liabilities of CAQ Holdings Ltd from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$8.53 Million ≈ $6.04 Million	+3.97%
2023-12-31	AU$8.21 Million ≈ $5.81 Million	-3.43%
2022-12-31	AU$8.50 Million ≈ $6.01 Million	-1.89%
2021-12-31	AU$8.66 Million ≈ $6.13 Million	+32.58%
2020-12-31	AU$6.54 Million ≈ $4.62 Million	+148.77%
2019-12-31	AU$2.63 Million ≈ $1.86 Million	+28.63%
2018-12-31	AU$2.04 Million ≈ $1.45 Million	+68.95%
2017-12-31	AU$1.21 Million ≈ $855.39K	-63.00%
2016-12-31	AU$3.27 Million ≈ $2.31 Million	-47.18%
2015-12-31	AU$6.19 Million ≈ $4.38 Million	-40.68%
2014-12-31	AU$10.43 Million ≈ $7.38 Million	+7244.36%
2014-06-30	AU$142.00K ≈ $100.47K	+0.01%
2013-12-31	AU$141.99K ≈ $100.46K	-93.58%
2012-12-31	AU$2.21 Million ≈ $1.56 Million	+82.92%
2011-12-31	AU$1.21 Million ≈ $855.15K	+15.24%
2010-12-31	AU$1.05 Million ≈ $742.06K	+252.53%
2009-12-31	AU$297.49K ≈ $210.49K	+6.78%
2008-12-31	AU$278.60K ≈ $197.13K	-32.97%
2007-12-31	AU$415.66K ≈ $294.10K	-71.90%
2006-12-31	AU$1.48 Million ≈ $1.05 Million	+618.97%
2005-12-31	AU$205.76K ≈ $145.59K	-76.83%
2004-12-31	AU$888.07K ≈ $628.37K	-39.01%
2003-12-31	AU$1.46 Million ≈ $1.03 Million	+123.68%
2002-12-31	AU$651.00K ≈ $460.62K	--

About CAQ Holdings Ltd

AU:CAQ Australia Real Estate - Development

Market Cap

$4.57 Million

AU$6.46 Million AUD

Market Cap Rank

#28726 Global

#1547 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.19