CYCLIQ Group Ltd
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is … Read more
CYCLIQ Group Ltd (CYQ) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.74 Million AUD
Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) has total liabilities worth AU$1.74 Million AUD 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.
CYCLIQ Group Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how CYCLIQ Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CYCLIQ Group Ltd Competitors by Total Liabilities
The table below lists competitors of CYCLIQ Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
NEDAP (NE3.SG)
STU:NE3
|
Germany | €54.53 Million |
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
Germany | €263.66 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 Billion |
|
S.A.F. Special Steel PCL
BK:SAF
|
Thailand | ฿117.93 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down CYCLIQ Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | -10.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 CYCLIQ Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CYCLIQ Group Ltd (2007–2025)
The table below shows the annual total liabilities of CYCLIQ Group Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.67 Million | +3.55% |
| 2024-06-30 | AU$1.61 Million | +5.77% |
| 2023-06-30 | AU$1.53 Million | +27.84% |
| 2022-06-30 | AU$1.19 Million | -45.12% |
| 2021-06-30 | AU$2.17 Million | -2.15% |
| 2020-06-30 | AU$2.22 Million | +4.04% |
| 2019-06-30 | AU$2.14 Million | +54.37% |
| 2018-06-30 | AU$1.38 Million | +124.33% |
| 2017-06-30 | AU$616.85K | +215.66% |
| 2016-06-30 | AU$195.41K | +18.81% |
| 2015-06-30 | AU$164.48K | -42.24% |
| 2014-06-30 | AU$284.74K | -94.89% |
| 2013-06-30 | AU$5.57 Million | +57.00% |
| 2012-06-30 | AU$3.55 Million | -76.30% |
| 2011-06-30 | AU$14.98 Million | +125.35% |
| 2010-06-30 | AU$6.65 Million | +0.71% |
| 2009-06-30 | AU$6.60 Million | +101.24% |
| 2008-06-30 | AU$3.28 Million | +358.49% |
| 2007-06-30 | AU$715.30K | -- |