Cuscal Ltd
Cuscal Limited, together with its subsidiaries, provides payment and regulated data related products and services for financial and consumer centric institutions in Australia. The company offers electronic and paper payment processing solutions, card products, card platform services, digital applications development, liquidity management and settlement services, specialized finance facilities, ne… Read more
Cuscal Ltd (CCL) - Total Liabilities
Latest total liabilities as of December 2025: AU$4.85 Billion AUD
Based on the latest financial reports, Cuscal Ltd (CCL) has total liabilities worth AU$4.85 Billion AUD 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.
Cuscal Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how Cuscal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cuscal Ltd Competitors by Total Liabilities
The table below lists competitors of Cuscal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Solomon Technology Corp
TW:2359
|
Taiwan | NT$3.86 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥1.94 Billion |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥616.50 Million |
|
AMG Advanced Metallurgical Group N.V.
PINK:AMVMF
|
USA | $1.63 Billion |
|
Lassonde Industries Inc
PINK:LSDAF
|
USA | $781.31 Million |
|
Türk Telekomünikasyon Anonim Sirketi
PINK:TRKNF
|
USA | $128.43 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down Cuscal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.24 | 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 | 12.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Cuscal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuscal Ltd (1988–2025)
The table below shows the annual total liabilities of Cuscal Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.09 Billion | -2.06% |
| 2024-06-30 | AU$3.15 Billion | +13.60% |
| 2023-06-30 | AU$2.78 Billion | -8.20% |
| 2022-06-30 | AU$3.02 Billion | -32.73% |
| 2021-06-30 | AU$4.50 Billion | -2.82% |
| 2020-06-30 | AU$4.63 Billion | +8.30% |
| 2019-06-30 | AU$4.27 Billion | +2.29% |
| 2018-06-30 | AU$4.18 Billion | +3.03% |
| 2017-06-30 | AU$4.05 Billion | -4.78% |
| 2016-06-30 | AU$4.26 Billion | -2.19% |
| 2015-06-30 | AU$4.35 Billion | -10.59% |
| 2014-06-30 | AU$4.87 Billion | +4.85% |
| 2013-06-30 | AU$4.64 Billion | +16.24% |
| 2012-06-30 | AU$3.99 Billion | +15.98% |
| 2011-06-30 | AU$3.44 Billion | -13.25% |
| 2010-06-30 | AU$3.97 Billion | +6.74% |
| 2009-06-30 | AU$3.72 Billion | +16.34% |
| 2008-06-30 | AU$3.20 Billion | -18.56% |
| 2007-06-30 | AU$3.93 Billion | +2.74% |
| 2006-06-30 | AU$3.82 Billion | +36.34% |
| 2005-06-30 | AU$2.80 Billion | -2.35% |
| 2004-06-30 | AU$2.87 Billion | +4.92% |
| 2003-06-30 | AU$2.74 Billion | -17.63% |
| 2002-06-30 | AU$3.32 Billion | -22.89% |
| 2001-06-30 | AU$4.31 Billion | +0.00% |
| 1999-06-30 | AU$4.31 Billion | +6.51% |
| 1998-06-30 | AU$4.04 Billion | +52.58% |
| 1996-06-30 | AU$2.65 Billion | +31.75% |
| 1995-06-30 | AU$2.01 Billion | +15.77% |
| 1994-06-30 | AU$1.74 Billion | +15.73% |
| 1993-06-30 | AU$1.50 Billion | +13.18% |
| 1992-06-30 | AU$1.33 Billion | +19.21% |
| 1991-06-30 | AU$1.11 Billion | +9.58% |
| 1990-06-30 | AU$1.02 Billion | +40.96% |
| 1988-06-30 | AU$720.33 Million | -- |