Complii Fintech Solutions Ltd (CF1) - Total Liabilities

Latest as of June 2025: AU$2.49 Million AUD ≈ $1.76 Million USD

Based on the latest financial reports, Complii Fintech Solutions Ltd (CF1) has total liabilities worth AU$2.49 Million AUD (≈ $1.76 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.

Complii Fintech Solutions Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Complii Fintech Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See Complii Fintech Solutions Ltd (CF1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Complii Fintech Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Complii Fintech Solutions Ltd ranked by their total liabilities.

Company Country Total Liabilities
Miliboo SA
PA:ALMLB
France €9.42 Million
Terragen Holdings Ltd
AU:TGH
Australia AU$1.07 Million
SeaStar Medical Holding Corporation
NASDAQ:ICU
USA $3.74 Million
MODERN COMMERCE SA ZY-10
F:8F4
Germany €22.85 Million
Pearl Gold AG
F:02P
Germany €531.93K
Nuchev Ltd
AU:NUC
Australia AU$6.16 Million
Edinburgh Worldwide Investment Trust plc
LSE:EWI
UK GBX57.63 Million
eEducation Albert AB
ST:ALBERT
Sweden Skr99.54 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Complii Fintech Solutions 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 market value of Complii Fintech Solutions Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Complii Fintech Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Complii Fintech Solutions Ltd (2001–2025)

The table below shows the annual total liabilities of Complii Fintech Solutions Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.49 Million
≈ $1.76 Million
-71.79%
2024-06-30 AU$8.83 Million
≈ $6.24 Million
+230.27%
2023-06-30 AU$2.67 Million
≈ $1.89 Million
+18.04%
2022-06-30 AU$2.26 Million
≈ $1.60 Million
+195.00%
2021-06-30 AU$767.37K
≈ $542.97K
+35.03%
2020-06-30 AU$568.29K
≈ $402.10K
+49.78%
2019-06-30 AU$379.40K
≈ $268.45K
-43.30%
2018-06-30 AU$669.09K
≈ $473.43K
+32.67%
2017-06-30 AU$504.32K
≈ $356.84K
+83.90%
2016-06-30 AU$274.24K
≈ $194.04K
+120.76%
2015-06-30 AU$124.23K
≈ $87.90K
-78.40%
2014-06-30 AU$575.23K
≈ $407.01K
+43.78%
2013-06-30 AU$400.07K
≈ $283.08K
+506.81%
2012-06-30 AU$65.93K
≈ $46.65K
-83.98%
2011-06-30 AU$411.60K
≈ $291.23K
-10.78%
2010-06-30 AU$461.32K
≈ $326.42K
+46.19%
2009-06-30 AU$315.56K
≈ $223.28K
-14.46%
2008-06-30 AU$368.88K
≈ $261.01K
+831.43%
2007-06-30 AU$39.60K
≈ $28.02K
-98.52%
2006-06-30 AU$2.67 Million
≈ $1.89 Million
-43.12%
2005-06-30 AU$4.69 Million
≈ $3.32 Million
-34.95%
2004-06-30 AU$7.22 Million
≈ $5.11 Million
+24.41%
2003-06-30 AU$5.80 Million
≈ $4.10 Million
+25.84%
2002-06-30 AU$4.61 Million
≈ $3.26 Million
-8.15%
2001-06-30 AU$5.02 Million
≈ $3.55 Million
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About Complii Fintech Solutions Ltd

AU:CF1 Australia Software - Application
Market Cap
$12.22 Million
AU$17.27 Million AUD
Market Cap Rank
#26546 Global
#1247 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$1.10
About

Complii FinTech Solutions Ltd operates an integrated corporate and adviser management platform for the financial services sector in Australia, the Philippines, and internationally. It operates Account Fast that enables new adviser client establishment for online service management; Boom, a back office online management for online client account administration and paraplanning; Adviser Bid, which … Read more