Cardno Limited
Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.
Cardno Limited (COLDF) - Total Liabilities
Latest total liabilities as of June 2024: $2.28 Million USD
Based on the latest financial reports, Cardno Limited (COLDF) has total liabilities worth $2.28 Million 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.
Cardno Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Cardno Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardno Limited Competitors by Total Liabilities
The table below lists competitors of Cardno Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Art Nirman Limited
NSE:ARTNIRMAN
|
India | ₹504.69 Million |
|
Newbury Street II Acquisition Corp Warrant
NASDAQ:NTWOW
|
USA | $6.18 Million |
|
Alexium International Group Ltd
AU:AJX
|
Australia | AU$7.67 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
USA | $513.15K |
|
RUBIX Resources Ltd
AU:RB6
|
Australia | AU$204.68K |
Liability Composition Analysis (2005–2024)
This chart breaks down Cardno Limited'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 | 4.84 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Cardno Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardno Limited (2005–2024)
The table below shows the annual total liabilities of Cardno Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $2.28 Million | -46.36% |
| 2023-06-30 | $4.25 Million | -53.99% |
| 2022-06-30 | $9.23 Million | -97.01% |
| 2021-06-30 | $308.30 Million | -24.93% |
| 2020-06-30 | $410.67 Million | -4.77% |
| 2019-06-30 | $431.25 Million | +41.93% |
| 2018-06-30 | $303.84 Million | -10.37% |
| 2017-06-30 | $338.99 Million | -9.23% |
| 2016-06-30 | $373.47 Million | -43.72% |
| 2015-06-30 | $663.61 Million | +17.77% |
| 2014-06-30 | $563.46 Million | +12.31% |
| 2013-06-30 | $501.72 Million | +22.41% |
| 2012-06-30 | $409.86 Million | +26.34% |
| 2011-06-30 | $324.42 Million | +4.12% |
| 2010-06-30 | $311.58 Million | +43.79% |
| 2009-06-30 | $216.69 Million | +30.71% |
| 2008-06-30 | $165.78 Million | +6.64% |
| 2007-06-30 | $155.46 Million | +71.96% |
| 2006-06-30 | $90.41 Million | -16.50% |
| 2005-06-30 | $108.27 Million | -- |