PANAFRICAN CDI 1:1 (PAF) - Total Liabilities

Latest as of December 2025: AU$469.72 Million AUD ≈ $332.36 Million USD

Based on the latest financial reports, PANAFRICAN CDI 1:1 (PAF) has total liabilities worth AU$469.72 Million AUD (≈ $332.36 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. See PAF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

PANAFRICAN CDI 1:1 - Total Liabilities Trend (2016–2025)

This chart illustrates how PANAFRICAN CDI 1:1's total liabilities have evolved over time, based on quarterly financial data. Check PANAFRICAN CDI 1:1 (PAF) asset resilience to evaluate the company's liquid asset resilience ratio.

PANAFRICAN CDI 1:1 Competitors by Total Liabilities

The table below lists competitors of PANAFRICAN CDI 1:1 ranked by their total liabilities.

Company	Country	Total Liabilities
Ta Yih Industrial Co Ltd TW:1521	Taiwan	NT$1.20 Billion
Mawana Sugars Limited NSE:MAWANASUG	India	Rs5.98 Billion
WESTERN ENERGY SRV. NEW F:W1T	Germany	€106.06 Million
Westlin Corporation NASDAQ:WSTN	USA	$2.17 Million
EML Payments Ltd AU:EML	Australia	AU$2.80 Billion
Clime Capital Ltd AU:CAM	Australia	AU$43.06 Million
Ariadne Australia Ltd AU:ARA	Australia	AU$18.79 Million
EasyJet PLC LSE:EZJ	UK	GBX9.08 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down PANAFRICAN CDI 1:1'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 how large is PANAFRICAN CDI 1:1's balance sheet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 PANAFRICAN CDI 1:1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PANAFRICAN CDI 1:1 (2016–2025)

The table below shows the annual total liabilities of PANAFRICAN CDI 1:1 from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$457.84 Million ≈ $323.95 Million	+42.20%
2024-06-30	AU$321.97 Million ≈ $227.81 Million	+51.32%
2023-06-30	AU$212.77 Million ≈ $150.55 Million	+30.95%
2022-06-30	AU$162.48 Million ≈ $114.97 Million	+6235.97%
2021-06-30	AU$2.56 Million ≈ $1.81 Million	+26.29%
2020-06-30	AU$2.03 Million ≈ $1.44 Million	-19.43%
2019-06-30	AU$2.52 Million ≈ $1.78 Million	-51.85%
2018-06-30	AU$5.23 Million ≈ $3.70 Million	+26.08%
2017-06-30	AU$4.15 Million ≈ $2.94 Million	+147.45%
2016-06-30	AU$1.68 Million ≈ $1.19 Million	--

About PANAFRICAN CDI 1:1

AU:PAF Australia Gold

Market Cap

$88.03 Million

AU$124.41 Million AUD

Market Cap Rank

#21098 Global

#714 in Australia

Share Price

AU$2.17

Change (1 day)

+0.00%

52-Week Range

AU$1.68 - AU$2.59

All Time High

AU$2.59