CL8 Holdings Ltd Total Liabilities

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

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

Total Liabilities of CL8 Holdings Ltd (1997–2024)

Total liabilities of CL8 Holdings Ltd from 1997 to 2024. This chart illustrates how CL8 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CL8 Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
SQX Resources Ltd
AU:SQX
Australia AU$243.12K
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
USA $31.75 Million
John Wood Group PLC
LSE:WG
UK GBX3.24 Billion
Locafy Ltd
NASDAQ:LCFY
USA $1.94 Million
Williamson Magor & Company Limited
NSE:WILLAMAGOR
India Rs2.28 Billion
Nrgene Technologies Ltd
TA:NRGN
Israel ILA5.12 Million
Alpha Star Acquisition Corp
NASDAQ:ALSA
USA $2.97 Million
Imagine Lithium Inc
V:ILI
Canada CA$234.08K

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 complete balance sheet picture, see CL8 total assets.

Liquidity & Leverage Metrics

CL8 Holdings Ltd Total Liabilities Ratios Explained

CL8 Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About CL8 Holdings Ltd

AU:CL8 Australia Rental & Leasing Services
Market Cap
$2.47 Million
AU$3.49 Million AUD
Market Cap Rank
#29763 Global
#1700 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
About

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