Connexion Mobility Ltd (CXZ) - 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. Explore CXZ cash flow conversion to assess how effectively this company generates cash.
Connexion Mobility Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Connexion Mobility Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Connexion Mobility Ltd (CXZ) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $158.43 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
Indonesia | Rp24.44 Billion |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩44.85 Billion |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
USA | $13.28 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 full company profile including market capitalisation, see Connexion Mobility Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-37.83% |
| 2021-06-30 | AU$543.88K ≈ $384.83K |
-41.72% |
| 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