CYCLIQ Group Ltd (CYQ) - Total Liabilities

Latest as of December 2025: AU$1.74 Million AUD ≈ $1.23 Million USD

Based on the latest financial reports, CYCLIQ Group Ltd (CYQ) has total liabilities worth AU$1.74 Million AUD (≈ $1.23 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.

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. See CYCLIQ Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Margaret Lake Diamonds Inc V:DIA	Canada	CA$859.97K
Eurocell PLC LSE:ECEL	UK	GBX188.90 Million
Steakholder Foods Ltd NASDAQ:STKH	USA	$894.00K
Future Supply Chain Solutions Limited NSE:FSC	India	Rs3.32 Billion
Taylor Maritime Investments Limited LSE:TMIP	UK	GBX57.48 Million
A Luzon Real Estate & Finance Ltd TA:LZNR	Israel	ILA33.77 Million
Siwani Makmur Tbk JK:SIMA	Indonesia	Rp261.72 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. For the full company profile including market capitalisation, see CYQ stock market capitalisation.

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 ≈ $1.18 Million	+3.55%
2024-06-30	AU$1.61 Million ≈ $1.14 Million	+5.77%
2023-06-30	AU$1.53 Million ≈ $1.08 Million	+27.84%
2022-06-30	AU$1.19 Million ≈ $844.47K	-45.12%
2021-06-30	AU$2.17 Million ≈ $1.54 Million	-2.15%
2020-06-30	AU$2.22 Million ≈ $1.57 Million	+4.04%
2019-06-30	AU$2.14 Million ≈ $1.51 Million	+54.37%
2018-06-30	AU$1.38 Million ≈ $979.13K	+124.33%
2017-06-30	AU$616.85K ≈ $436.46K	+215.66%
2016-06-30	AU$195.41K ≈ $138.27K	+18.81%
2015-06-30	AU$164.48K ≈ $116.38K	-42.24%
2014-06-30	AU$284.74K ≈ $201.47K	-94.89%
2013-06-30	AU$5.57 Million ≈ $3.94 Million	+57.00%
2012-06-30	AU$3.55 Million ≈ $2.51 Million	-76.30%
2011-06-30	AU$14.98 Million ≈ $10.60 Million	+125.35%
2010-06-30	AU$6.65 Million ≈ $4.70 Million	+0.71%
2009-06-30	AU$6.60 Million ≈ $4.67 Million	+101.24%
2008-06-30	AU$3.28 Million ≈ $2.32 Million	+358.49%
2007-06-30	AU$715.30K ≈ $506.12K	--

About CYCLIQ Group Ltd

AU:CYQ Australia Leisure

Market Cap

$1.30 Million

AU$1.84 Million AUD

Market Cap Rank

#30329 Global

#1784 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26