Ordinary Fully Paid Deferred Settlement Total Liabilities

Latest as of December 2024: AU$4.02 Million AUD ≈ $2.84 Million USD

Ordinary Fully Paid Deferred Settlement total liabilities. Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (CDEDC) has total liabilities worth AU$4.02 Million AUD (≈ $2.84 Million USD) as of December 2024. 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. See how many days can Ordinary Fully Paid Deferred Settlement fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ordinary Fully Paid Deferred Settlement (2021–2024)

Total liabilities of Ordinary Fully Paid Deferred Settlement from 2021 to 2024. This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data.

Ordinary Fully Paid Deferred Settlement Competitors by Total Liabilities

The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their total liabilities.

Company	Country	Total Liabilities
Springfield Properties Plc LSE:SPR	UK	GBX145.51 Million
AfriTin Mining Ltd LSE:ATM	UK	GBX62.70 Million
Ree Automotive Holding Inc NASDAQ:REE	USA	$31.43 Million
Accsys Technologies PLC LSE:AXS	UK	GBX88.98 Million
Lord Resources Ltd AU:LRD	Australia	AU$122.72K
Sonovia Ltd TA:SONO	Israel	ILA149.03K
Berto Acquisition Corp. Warrant NASDAQ:TACOW	USA	$11.94 Million
Tijaria Polypipes Limited NSE:TIJARIA	India	Rs821.23 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Ordinary Fully Paid Deferred Settlement'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 Ordinary Fully Paid Deferred Settlement assets under control.

Liquidity & Leverage Metrics

Ordinary Fully Paid Deferred Settlement Total Liabilities Ratios Explained

Ordinary Fully Paid Deferred Settlement total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.31	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	1.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Ordinary Fully Paid Deferred Settlement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ordinary Fully Paid Deferred Settlement (2021–2024)

The table below shows the annual total liabilities of Ordinary Fully Paid Deferred Settlement from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$4.02 Million ≈ $2.84 Million	-12.84%
2023-12-31	AU$4.61 Million ≈ $3.26 Million	+50.81%
2022-12-31	AU$3.05 Million ≈ $2.16 Million	+33.19%
2021-12-31	AU$2.29 Million ≈ $1.62 Million	--

About Ordinary Fully Paid Deferred Settlement

AU:CDEDC Australia Security & Protection Services

Market Cap

$6.00 Million

AU$8.48 Million AUD

Market Cap Rank

#30263 Global

#1767 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.08