Credit Intelligence Ltd (CI1) - Total Liabilities

Latest as of June 2025: AU$219.31K AUD ≈ $155.18K USD

Based on the latest financial reports, Credit Intelligence Ltd (CI1) has total liabilities worth AU$219.31K AUD (≈ $155.18K 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 CI1 cash flow conversion to assess how effectively this company generates cash.

Credit Intelligence Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Credit Intelligence Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CI1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Credit Intelligence Ltd Competitors by Total Liabilities

The table below lists competitors of Credit Intelligence Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kioson Komersial Indonesia Tbk PT
JK:KIOS
Indonesia Rp15.04 Billion
HWH International Inc
NASDAQ:HWH
USA $2.28 Million
Pool Advista Indonesia Tbk
JK:POOL
Indonesia Rp11.50 Billion
Apptech Corp
NASDAQ:APCX
USA $3.52 Million
Me Group International PLC
LSE:MEGP
UK GBX127.43 Million
Ocean Sun As
OL:OSUN
Norway Nkr7.65 Million
Indal Aluminium Industry Tbk
JK:INAI
Indonesia Rp1.02 Trillion

Liability Composition Analysis (2008–2025)

This chart breaks down Credit Intelligence 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 Credit Intelligence Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.08 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Credit Intelligence Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credit Intelligence Ltd (2008–2025)

The table below shows the annual total liabilities of Credit Intelligence Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$219.31K
≈ $155.18K
-94.36%
2024-06-30 AU$3.89 Million
≈ $2.75 Million
-21.32%
2023-06-30 AU$4.94 Million
≈ $3.50 Million
-27.73%
2022-06-30 AU$6.84 Million
≈ $4.84 Million
+26.24%
2021-06-30 AU$5.42 Million
≈ $3.83 Million
-67.85%
2020-06-30 AU$16.85 Million
≈ $11.92 Million
+164.07%
2019-06-30 AU$6.38 Million
≈ $4.51 Million
+1176.81%
2018-06-30 AU$499.72K
≈ $353.59K
+199.35%
2017-06-30 AU$166.93K
≈ $118.12K
+433.78%
2016-06-30 AU$31.27K
≈ $22.13K
-77.49%
2015-06-30 AU$138.93K
≈ $98.30K
-30.77%
2014-06-30 AU$200.68K
≈ $141.99K
-88.79%
2013-06-30 AU$1.79 Million
≈ $1.27 Million
+15.47%
2012-06-30 AU$1.55 Million
≈ $1.10 Million
+36.37%
2011-06-30 AU$1.14 Million
≈ $804.56K
+4.08%
2010-06-30 AU$1.09 Million
≈ $773.01K
+10.72%
2009-06-30 AU$986.68K
≈ $698.14K
+316.25%
2008-06-30 AU$237.04K
≈ $167.72K
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About Credit Intelligence Ltd

AU:CI1 Australia Specialty Business Services
Market Cap
$6.85 Million
AU$9.68 Million AUD
Market Cap Rank
#27721 Global
#1461 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.11 - AU$0.11
All Time High
AU$1.56
About

Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal cons… Read more