CPT Global Ltd Total Liabilities

Latest as of June 2025: AU$5.43 Million AUD ≈ $3.84 Million USD

CPT Global Ltd total liabilities. Based on the latest financial reports, CPT Global Ltd (CGO) has total liabilities worth AU$5.43 Million AUD (≈ $3.84 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. Check CGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CPT Global Ltd (1999–2025)

Total liabilities of CPT Global Ltd from 1999 to 2025. This chart illustrates how CPT Global Ltd's total liabilities have evolved over time, based on quarterly financial data.

CPT Global Ltd Competitors by Total Liabilities

The table below lists competitors of CPT Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dialight plc LSE:DIA	UK	GBX54.20 Million
STL Global Limited NSE:SGL	India	Rs287.89 Million
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 Million
GSS Infotech Limited NSE:GSS	India	Rs1.72 Billion
AMMPOWER CORP. F:601A	Germany	€8.36 Million
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	Germany	€980.00K
Tali Digital Ltd AU:TD1	Australia	AU$435.93K
NEX Metals Exploration Ltd AU:NME	Australia	AU$4.56 Million

Liability Composition Analysis (1999–2025)

This chart breaks down CPT Global 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 balance sheet size of CPT Global Ltd.

Liquidity & Leverage Metrics

CPT Global Ltd Total Liabilities Ratios Explained

CPT Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.90	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	0.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	11.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 CPT Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPT Global Ltd (1999–2025)

The table below shows the annual total liabilities of CPT Global Ltd from 1999 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$5.43 Million ≈ $3.84 Million	-5.25%
2024-06-30	AU$5.73 Million ≈ $4.06 Million	+9.13%
2023-06-30	AU$5.25 Million ≈ $3.72 Million	-43.65%
2022-06-30	AU$9.32 Million ≈ $6.59 Million	+20.37%
2021-06-30	AU$7.74 Million ≈ $5.48 Million	+5.58%
2020-06-30	AU$7.33 Million ≈ $5.19 Million	+13.74%
2019-06-30	AU$6.45 Million ≈ $4.56 Million	-27.86%
2018-06-30	AU$8.94 Million ≈ $6.32 Million	-0.19%
2017-06-30	AU$8.96 Million ≈ $6.34 Million	-10.33%
2016-06-30	AU$9.99 Million ≈ $7.07 Million	+33.25%
2015-06-30	AU$7.50 Million ≈ $5.30 Million	-7.27%
2014-06-30	AU$8.08 Million ≈ $5.72 Million	+9.82%
2013-06-30	AU$7.36 Million ≈ $5.21 Million	-9.63%
2012-06-30	AU$8.14 Million ≈ $5.76 Million	+32.38%
2011-06-30	AU$6.15 Million ≈ $4.35 Million	-7.97%
2010-06-30	AU$6.68 Million ≈ $4.73 Million	-4.12%
2009-06-30	AU$6.97 Million ≈ $4.93 Million	-12.82%
2008-06-30	AU$8.00 Million ≈ $5.66 Million	+8.29%
2007-06-30	AU$7.38 Million ≈ $5.23 Million	+56.16%
2006-06-30	AU$4.73 Million ≈ $3.35 Million	+15.20%
2005-06-30	AU$4.11 Million ≈ $2.90 Million	+6.62%
2004-06-30	AU$3.85 Million ≈ $2.72 Million	+16.42%
2003-06-30	AU$3.31 Million ≈ $2.34 Million	-33.50%
2002-06-30	AU$4.97 Million ≈ $3.52 Million	+18.55%
2001-06-30	AU$4.20 Million ≈ $2.97 Million	+31.44%
2000-06-30	AU$3.19 Million ≈ $2.26 Million	+4.18%
1999-06-30	AU$3.06 Million ≈ $2.17 Million	--

About CPT Global Ltd

AU:CGO Australia Information Technology Services

Market Cap

$2.67 Million

AU$3.77 Million AUD

Market Cap Rank

#29646 Global

#1673 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.09

All Time High

AU$0.65