Change Financial Ltd (CCA) - Total Liabilities

Latest as of June 2025: AU$11.04 Million AUD ≈ $7.81 Million USD

Based on the latest financial reports, Change Financial Ltd (CCA) has total liabilities worth AU$11.04 Million AUD (≈ $7.81 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 how efficiently does Change Financial Ltd generate cash to assess how effectively this company generates cash.

Change Financial Ltd - Total Liabilities Trend (2014–2025)

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

Change Financial Ltd Competitors by Total Liabilities

The table below lists competitors of Change Financial Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sýn hf
IC:SYN
Iceland Ikr22.30 Billion
Sunny Elec
KO:004770
Korea ₩1.24 Billion
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
Turkey TL1.92 Billion
MODULIGHT OY EO 1
F:78W
Germany €4.46 Million
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
USA $7.53 Million
Franklin Wireless Corp
NASDAQ:FKWL
USA $14.93 Million
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
Turkey TL76.78 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Change Financial 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 CCA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 0.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Change Financial Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Change Financial Ltd (2014–2025)

The table below shows the annual total liabilities of Change Financial Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$11.04 Million
≈ $7.81 Million
+56.31%
2024-06-30 AU$7.07 Million
≈ $5.00 Million
+2.95%
2023-06-30 AU$6.86 Million
≈ $4.86 Million
-1.99%
2022-06-30 AU$7.00 Million
≈ $4.95 Million
+22.81%
2021-06-30 AU$5.70 Million
≈ $4.03 Million
+363.78%
2020-06-30 AU$1.23 Million
≈ $869.96K
-15.10%
2019-06-30 AU$1.45 Million
≈ $1.02 Million
+109.28%
2018-06-30 AU$691.99K
≈ $489.63K
+28.86%
2017-06-30 AU$537.00K
≈ $379.96K
+11.41%
2016-06-30 AU$482.00K
≈ $341.05K
-42.41%
2015-06-30 AU$837.00K
≈ $592.23K
+7545.23%
2014-06-30 AU$10.95K
≈ $7.75K
--

About Change Financial Ltd

AU:CCA Australia Information Technology Services
Market Cap
$43.97 Million
AU$62.14 Million AUD
Market Cap Rank
#22355 Global
#838 in Australia
Share Price
AU$0.09
Change (1 day)
+2.27%
52-Week Range
AU$0.06 - AU$0.11
All Time High
AU$1.05
About

Change Financial Limited develops and commercializes payments management platform and payment testing solutions in South East Asia, Oceania, Latin America, the United States, and internationally. It offers Vertexon Payments as a Service (PaaS), a physical, digital, and virtual card issuing and transaction processing platform; and PaySim, a payment testing and certification solution. The company w… Read more