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 how much of CL8 Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CL8 asset base.

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
PolyPlank publ AB ST:POLY	Sweden	Skr21.55 Million
Ostrom Climate Solutions Inc V:COO	Canada	CA$13.69 Million
Scout Security Ltd AU:SCT	Australia	AU$11.61 Million
John Wood Group PLC LSE:WG	UK	GBX3.24 Billion
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	UK	GBX26.38 Million
Alpha Star Acquisition Corp NASDAQ:ALSA	USA	$2.97 Million
NuGen Medical Devices Inc V:NGMD	Canada	CA$18.51 Million
SIGNATURE RESOURCES NEW F:3S30	Germany	€2.09 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. See debt-free asset ratio of CL8 Holdings Ltd to measure how much of total assets are equity-financed.

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

#29830 Global

#1718 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