Ordinary Fully Paid Deferred Settlement (CDEDC) - 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.
Ordinary Fully Paid Deferred Settlement - Total Liabilities Trend (2021–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data. See Ordinary Fully Paid Deferred Settlement current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Antler Gold Inc
V:ANTL
|
Canada | CA$1.50 Million |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
India | Rs23.70 Million |
|
Silver Spruce Resources Inc
V:SSE
|
Canada | CA$533.19K |
|
NEVADA SUNRISE METALS
F:K4L
|
Germany | €152.64K |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
AXMIN Inc.
V:AXM
|
Canada | CA$941.80K |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
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 full company profile including market capitalisation, see CDEDC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Ordinary Fully Paid Deferred Settlement
Codeifai Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenanc… Read more