CL8 Holdings Ltd
CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limi… Read more
CL8 Holdings Ltd (CL8) - Total Liabilities
Latest total liabilities as of December 2024: AU$13.01 Million AUD
Based on the latest financial reports, CL8 Holdings Ltd (CL8) has total liabilities worth AU$13.01 Million AUD 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.
CL8 Holdings Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how CL8 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CL8 Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of CL8 Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
USA | $80.24 Million |
|
Giant Motorsports Inc
PINK:BZRD
|
USA | $131.52K |
|
Genomic Vision Société Anonyme
F:G09
|
Germany | €6.73 Million |
|
Taiton Resources Ltd
AU:T88
|
Australia | AU$279.52K |
|
Hopium SAS
PA:ALHPI
|
France | €21.55 Million |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
France | €3.91 Million |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
USA | $7.03 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down CL8 Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.77 | 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 CL8 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CL8 Holdings Ltd (1997–2024)
The table below shows the annual total liabilities of CL8 Holdings Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$12.82 Million | +126.48% |
| 2023-06-30 | AU$5.66 Million | +180.27% |
| 2022-06-30 | AU$2.02 Million | +34.69% |
| 2021-06-30 | AU$1.50 Million | -15.97% |
| 2020-06-30 | AU$1.78 Million | -20.45% |
| 2019-06-30 | AU$2.24 Million | +187.87% |
| 2018-06-30 | AU$778.95K | -5.07% |
| 2017-06-30 | AU$820.59K | +114.21% |
| 2016-06-30 | AU$383.08K | -24.12% |
| 2015-06-30 | AU$504.84K | -79.82% |
| 2014-06-30 | AU$2.50 Million | -11.68% |
| 2013-06-30 | AU$2.83 Million | -29.12% |
| 2012-06-30 | AU$4.00 Million | -13.61% |
| 2011-06-30 | AU$4.63 Million | +21.76% |
| 2010-06-30 | AU$3.80 Million | +973.34% |
| 2009-06-30 | AU$354.01K | -9.25% |
| 2008-06-30 | AU$390.11K | -34.78% |
| 2007-06-30 | AU$598.14K | -17.75% |
| 2006-06-30 | AU$727.24K | -35.96% |
| 2005-06-30 | AU$1.14 Million | +94.26% |
| 2004-06-30 | AU$584.61K | +36.77% |
| 2003-06-30 | AU$427.44K | -16.39% |
| 2002-06-30 | AU$511.25K | -12.93% |
| 2001-06-30 | AU$587.19K | -1.77% |
| 2000-06-30 | AU$597.77K | +1062.15% |
| 1999-06-30 | AU$51.44K | -30.59% |
| 1998-06-30 | AU$74.11K | -65.53% |
| 1997-06-30 | AU$214.96K | -- |