Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of developmen… Read more
Centuria Capital Group (CNECF) - Total Liabilities
Latest total liabilities as of June 2024: $1.93 Billion USD
Based on the latest financial reports, Centuria Capital Group (CNECF) has total liabilities worth $1.93 Billion USD as of June 2024.
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.
Centuria Capital Group - Total Liabilities Trend (2001–2024)
This chart illustrates how Centuria Capital Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centuria Capital Group Competitors by Total Liabilities
The table below lists competitors of Centuria Capital Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telekom Austria AG
VI:TKA
|
Austria | €4.89 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr4.56 Billion |
|
Mesoblast Limited
F:LWB
|
Germany | €188.80 Million |
|
Rush Street Interactive Inc
NYSE:RSI
|
USA | $191.66 Million |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $87.17 Million |
|
Stabilus S.A
PINK:SIUAF
|
USA | $1.22 Billion |
|
Sdiptech AB (publ)
PINK:SDTHF
|
USA | $6.08 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥586.10 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Centuria Capital Group'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 | 1.67 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Centuria Capital Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centuria Capital Group (2001–2024)
The table below shows the annual total liabilities of Centuria Capital Group from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.93 Billion | +111.35% |
| 2023-06-30 | $912.07 Million | -25.16% |
| 2022-06-30 | $1.22 Billion | +21.75% |
| 2021-06-30 | $1.00 Billion | +29.96% |
| 2020-06-30 | $770.26 Million | +5.97% |
| 2019-06-30 | $726.90 Million | +4.27% |
| 2018-06-30 | $697.11 Million | -0.50% |
| 2017-06-30 | $700.58 Million | +56.33% |
| 2016-06-30 | $448.14 Million | +3.62% |
| 2015-06-30 | $432.50 Million | -23.15% |
| 2014-06-30 | $562.79 Million | -9.46% |
| 2013-06-30 | $621.63 Million | -9.35% |
| 2012-06-30 | $685.78 Million | -7.35% |
| 2011-06-30 | $740.16 Million | -6.13% |
| 2010-06-30 | $788.54 Million | -10.59% |
| 2009-06-30 | $881.90 Million | -9.14% |
| 2008-06-30 | $970.63 Million | +2.27% |
| 2007-06-30 | $949.06 Million | +1.72% |
| 2006-06-30 | $932.97 Million | +1670.54% |
| 2005-06-30 | $52.69 Million | +14.48% |
| 2004-06-30 | $46.03 Million | -1.63% |
| 2003-06-30 | $46.79 Million | +721.07% |
| 2002-06-30 | $5.70 Million | +41.70% |
| 2001-06-30 | $4.02 Million | -- |