CPT Global Ltd (CGO) - Total Liabilities

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

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. Explore cash flow conversion of CPT Global Ltd to assess how effectively this company generates cash.

CPT Global Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how CPT Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CPT Global Ltd (CGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
ZIMI Ltd AU:ZMM	Australia	AU$528.27K
Golden Mile Resources Ltd AU:G88	Australia	AU$422.88K
Tanah Laut Tbk JK:INDX	Indonesia	Rp21.99 Billion
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 Million
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	USA	$20.02 Million
Morarjee Textiles Limited NSE:MORARJEE	India	Rs9.20 Billion
Nordon Indústrias Metalúrgicas S/A SA:NORD3	Brazil	R$150.20 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 full company profile including market capitalisation, see market value of CPT Global Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#29351 Global

#1725 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.65