Change Financial Ltd Total Liabilities

Latest as of December 2025: AU$9.24 Million AUD ≈ $6.54 Million USD

Change Financial Ltd total liabilities. Based on the latest financial reports, Change Financial Ltd (CCA) has total liabilities worth AU$9.24 Million AUD (≈ $6.54 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. Check Change Financial Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Change Financial Ltd (2014–2025)

Total liabilities of Change Financial Ltd from 2014 to 2025. This chart illustrates how Change Financial Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Change Financial Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Lancashire Holdings Ltd
LSE:LRE
UK GBX3.22 Billion
Eastparc Hotel Tbk PT
JK:EAST
Indonesia Rp24.07 Billion
BLUELAKE MINERAL AB
F:5KG0
Germany €11.75 Million
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
India Rs-2.96 Billion
Riverside Resources Inc
V:RRI
Canada CA$1.50 Million
Fabrity Holding S.A.
WAR:FAB
Poland zł13.15 Million
Yukselen Celik As
IS:YKSLN
Turkey TL971.52 Million
SUNDRAGON S.A. ZY-1
F:6EI
Germany €11.14 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 complete balance sheet picture, see CCA current and non-current assets.

Liquidity & Leverage Metrics

Change Financial Ltd Total Liabilities Ratios Explained

Change Financial Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.11 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 0.32 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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
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About Change Financial Ltd

AU:CCA Australia Information Technology Services
Market Cap
$20.52 Million
AU$29.00 Million AUD
Market Cap Rank
#24870 Global
#1012 in Australia
Share Price
AU$0.04
Change (1 day)
-4.55%
52-Week Range
AU$0.04 - 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