Count Ltd Total Liabilities
Count Ltd total liabilities. Based on the latest financial reports, Count Ltd (CUP) has total liabilities worth AU$322.99 Million AUD (≈ $228.54 Million 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. Check Count Ltd (CUP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Count Ltd (2008–2025)
Total liabilities of Count Ltd from 2008 to 2025. This chart illustrates how Count Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Count Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Count Ltd Competitors by Total Liabilities
The table below lists competitors of Count Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Synergy Group Bhd
KLSE:7010
|
Malaysia | RM1.39 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €34.70 Million |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩159.65 Billion |
|
Wooriro Co. Ltd
KQ:046970
|
Korea | ₩17.68 Billion |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
|
United Security Bancshares
NASDAQ:UBFO
|
USA | $1.11 Billion |
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $21.86 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Count 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 Count Ltd balance sheet assets.
Liquidity & Leverage Metrics
Count Ltd Total Liabilities Ratios Explained
Count Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Count Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Count Ltd (2008–2025)
The table below shows the annual total liabilities of Count Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$322.99 Million ≈ $228.54 Million |
+3.09% |
| 2024-06-30 | AU$313.32 Million ≈ $221.70 Million |
-10.80% |
| 2023-06-30 | AU$351.24 Million ≈ $248.53 Million |
-18.98% |
| 2022-06-30 | AU$433.51 Million ≈ $306.74 Million |
+1.95% |
| 2021-06-30 | AU$425.20 Million ≈ $300.86 Million |
+21.89% |
| 2020-06-30 | AU$348.85 Million ≈ $246.83 Million |
+2071.34% |
| 2019-06-30 | AU$16.07 Million ≈ $11.37 Million |
+10.88% |
| 2018-06-30 | AU$14.49 Million ≈ $10.25 Million |
-64.48% |
| 2017-06-30 | AU$40.80 Million ≈ $28.87 Million |
-28.13% |
| 2016-06-30 | AU$56.76 Million ≈ $40.16 Million |
+8.76% |
| 2015-06-30 | AU$52.19 Million ≈ $36.93 Million |
+7.39% |
| 2014-06-30 | AU$48.60 Million ≈ $34.39 Million |
-2.10% |
| 2013-06-30 | AU$49.64 Million ≈ $35.12 Million |
+19.85% |
| 2012-06-30 | AU$41.42 Million ≈ $29.31 Million |
+8.96% |
| 2011-06-30 | AU$38.01 Million ≈ $26.90 Million |
+44.10% |
| 2010-06-30 | AU$26.38 Million ≈ $18.66 Million |
+9706.32% |
| 2009-06-30 | AU$269.00K ≈ $190.33K |
+258.67% |
| 2008-06-30 | AU$75.00K ≈ $53.07K |
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About Count Ltd
Count Limited provides accounting, business advisory, and financial planning services in Australia. It operates through Equity Partnerships, Wealth, and Services segments. The Equity Partnerships segment offers accounting, audit and assurance, taxation, financial planning, and business and corporate advisory services. The Wealth segment provides financial services and investment products provided… Read more