CL8 Holdings Ltd (CL8) - Total Liabilities

Latest as of December 2024: AU$13.01 Million AUD ≈ $9.21 Million USD

Based on the latest financial reports, CL8 Holdings Ltd (CL8) has total liabilities worth AU$13.01 Million AUD (≈ $9.21 Million USD) 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. Explore CL8 Holdings Ltd (CL8) cash conversion ratio to assess how effectively this company generates cash.

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. Check CL8 Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Scout Security Ltd AU:SCT	Australia	AU$5.82 Million
John Wood Group PLC LSE:WG	UK	GBX3.24 Billion
Kmc Properties ASA OL:KMCP	Norway	Nkr8.00 Million
Concurrent Technologies Plc LSE:CNC	UK	GBX10.01 Million
Foresight Autonomous Holdings Ltd TA:FRSX	Israel	ILA2.92 Million
Lanesborough Real Estate Investment Trust V:LRT-UN	Canada	CA$201.06 Million
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion
City Of London Investment Group LSE:CLIG	UK	GBX23.42 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. For the full company profile including market capitalisation, see CL8 Holdings Ltd market capitalisation.

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 ≈ $9.07 Million	+126.48%
2023-06-30	AU$5.66 Million ≈ $4.00 Million	+180.27%
2022-06-30	AU$2.02 Million ≈ $1.43 Million	+34.69%
2021-06-30	AU$1.50 Million ≈ $1.06 Million	-15.97%
2020-06-30	AU$1.78 Million ≈ $1.26 Million	-20.45%
2019-06-30	AU$2.24 Million ≈ $1.59 Million	+187.87%
2018-06-30	AU$778.95K ≈ $551.16K	-5.07%
2017-06-30	AU$820.59K ≈ $580.62K	+114.21%
2016-06-30	AU$383.08K ≈ $271.06K	-24.12%
2015-06-30	AU$504.84K ≈ $357.21K	-79.82%
2014-06-30	AU$2.50 Million ≈ $1.77 Million	-11.68%
2013-06-30	AU$2.83 Million ≈ $2.00 Million	-29.12%
2012-06-30	AU$4.00 Million ≈ $2.83 Million	-13.61%
2011-06-30	AU$4.63 Million ≈ $3.27 Million	+21.76%
2010-06-30	AU$3.80 Million ≈ $2.69 Million	+973.34%
2009-06-30	AU$354.01K ≈ $250.49K	-9.25%
2008-06-30	AU$390.11K ≈ $276.02K	-34.78%
2007-06-30	AU$598.14K ≈ $423.22K	-17.75%
2006-06-30	AU$727.24K ≈ $514.57K	-35.96%
2005-06-30	AU$1.14 Million ≈ $803.55K	+94.26%
2004-06-30	AU$584.61K ≈ $413.65K	+36.77%
2003-06-30	AU$427.44K ≈ $302.44K	-16.39%
2002-06-30	AU$511.25K ≈ $361.75K	-12.93%
2001-06-30	AU$587.19K ≈ $415.47K	-1.77%
2000-06-30	AU$597.77K ≈ $422.96K	+1062.15%
1999-06-30	AU$51.44K ≈ $36.39K	-30.59%
1998-06-30	AU$74.11K ≈ $52.43K	-65.53%
1997-06-30	AU$214.96K ≈ $152.09K	--

About CL8 Holdings Ltd

AU:CL8 Australia Rental & Leasing Services

Market Cap

$2.47 Million

AU$3.49 Million AUD

Market Cap Rank

#29457 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.91