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. Explore CYCLIQ Group Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check CYQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
PREMIA FINANCE O.N. F:81U	Germany	€1.58 Million
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	USA	$15.98 Million
Ordinary Fully Paid Deferred Settlement AU:CDEDC	Australia	AU$4.02 Million
Berto Acquisition Corp. Warrant NASDAQ:TACOW	USA	$11.94 Million
AXMIN Inc. V:AXM	Canada	CA$941.80K

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

$1.63 Million

AU$2.30 Million AUD

Market Cap Rank

#29868 Global

#1772 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.26