Connexion Mobility Ltd Total Liabilities
Connexion Mobility Ltd total liabilities. Based on the latest financial reports, Connexion Mobility Ltd (CXZ) has total liabilities worth AU$1.49 Million AUD (≈ $1.05 Million USD) as of December 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 Connexion Mobility Ltd (CXZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Connexion Mobility Ltd (1989–2025)
Total liabilities of Connexion Mobility Ltd from 1989 to 2025. This chart illustrates how Connexion Mobility Ltd's total liabilities have evolved over time, based on quarterly financial data.
Connexion Mobility Ltd Competitors by Total Liabilities
The table below lists competitors of Connexion Mobility Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX1.50 Billion |
|
Imugene Ltd
AU:IMU
|
Australia | AU$25.80 Million |
|
BBGI SICAV SA
LSE:BBGI
|
UK | GBX5.81 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
Germany | €11.54 Million |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX43.02 Million |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Securemetric Berhad
KLSE:0203
|
Malaysia | RM24.78 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Connexion Mobility 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 CXZ total asset value.
Liquidity & Leverage Metrics
Connexion Mobility Ltd Total Liabilities Ratios Explained
Connexion Mobility Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Connexion Mobility Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Connexion Mobility Ltd (1989–2025)
The table below shows the annual total liabilities of Connexion Mobility Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.67 Million ≈ $1.18 Million |
-5.55% |
| 2024-06-30 | AU$1.77 Million ≈ $1.25 Million |
+30.54% |
| 2023-06-30 | AU$1.36 Million ≈ $958.95K |
+300.82% |
| 2022-06-30 | AU$338.13K ≈ $239.25K |
-17.19% |
| 2021-06-30 | AU$408.34K ≈ $288.92K |
-56.25% |
| 2020-06-30 | AU$933.29K ≈ $660.36K |
-42.15% |
| 2019-06-30 | AU$1.61 Million ≈ $1.14 Million |
+154.74% |
| 2018-06-30 | AU$633.36K ≈ $448.14K |
-90.76% |
| 2017-06-30 | AU$6.85 Million ≈ $4.85 Million |
+86.11% |
| 2016-06-30 | AU$3.68 Million ≈ $2.61 Million |
+465.04% |
| 2015-06-30 | AU$651.70K ≈ $461.12K |
-5.29% |
| 2014-06-30 | AU$688.08K ≈ $486.86K |
+2.18% |
| 2013-06-30 | AU$673.38K ≈ $476.46K |
+362.41% |
| 2012-06-30 | AU$145.62K ≈ $103.04K |
+1.40% |
| 2011-06-30 | AU$143.61K ≈ $101.61K |
-45.48% |
| 2010-06-30 | AU$263.41K ≈ $186.38K |
-24.49% |
| 2009-06-30 | AU$348.85K ≈ $246.84K |
+32.91% |
| 2008-06-30 | AU$262.47K ≈ $185.71K |
+118.90% |
| 2007-06-30 | AU$119.91K ≈ $84.84K |
-64.36% |
| 2006-06-30 | AU$336.44K ≈ $238.05K |
+33.53% |
| 2005-06-30 | AU$251.97K ≈ $178.28K |
+50.16% |
| 2004-06-30 | AU$167.79K ≈ $118.73K |
-95.91% |
| 2003-06-30 | AU$4.10 Million ≈ $2.90 Million |
+66.60% |
| 2002-06-30 | AU$2.46 Million ≈ $1.74 Million |
+2380.29% |
| 2001-06-30 | AU$99.31K ≈ $70.27K |
-97.91% |
| 2000-06-30 | AU$4.76 Million ≈ $3.36 Million |
+28.16% |
| 1999-06-30 | AU$3.71 Million ≈ $2.63 Million |
+306.12% |
| 1998-06-30 | AU$913.64K ≈ $646.46K |
-62.04% |
| 1997-06-30 | AU$2.41 Million ≈ $1.70 Million |
+47.91% |
| 1996-06-30 | AU$1.63 Million ≈ $1.15 Million |
+18.06% |
| 1995-06-30 | AU$1.38 Million ≈ $975.38K |
+76.64% |
| 1994-06-30 | AU$780.39K ≈ $552.17K |
-9.65% |
| 1993-06-30 | AU$863.72K ≈ $611.14K |
-57.82% |
| 1992-06-30 | AU$2.05 Million ≈ $1.45 Million |
+82.37% |
| 1991-06-30 | AU$1.12 Million ≈ $794.41K |
-9.79% |
| 1990-06-30 | AU$1.24 Million ≈ $880.58K |
-48.89% |
| 1989-06-30 | AU$2.43 Million ≈ $1.72 Million |
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About Connexion Mobility Ltd
Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. It offers OnTRAC and Connecion platforms, which are software as a service solutions that manage the courtesy transportation program to automotive original equipment manufacturers and related mobility needs. The company was formerly known as … Read more