GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Credit Intelligence Ltd (ASX:CI1) » Definitions » Total Liabilities

Credit Intelligence (ASX:CI1) Total Liabilities : A$3.36 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Credit Intelligence Total Liabilities?

Credit Intelligence's Total Liabilities for the quarter that ended in Dec. 2023 was A$3.36 Mil.

Credit Intelligence's quarterly Total Liabilities declined from Dec. 2022 (A$5.73 Mil) to Jun. 2023 (A$4.94 Mil) and declined from Jun. 2023 (A$4.94 Mil) to Dec. 2023 (A$3.36 Mil).

Credit Intelligence's annual Total Liabilities increased from Jun. 2021 (A$5.42 Mil) to Jun. 2022 (A$6.84 Mil) but then declined from Jun. 2022 (A$6.84 Mil) to Jun. 2023 (A$4.94 Mil).


Credit Intelligence Total Liabilities Historical Data

The historical data trend for Credit Intelligence's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Credit Intelligence Total Liabilities Chart

Credit Intelligence Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 16.85 5.42 6.84 4.94

Credit Intelligence Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.21 6.84 5.73 4.94 3.36

Credit Intelligence Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Credit Intelligence's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.535+(0.122+0.369
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.917+0)
=4.94

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=27.197-22.254
=4.94

Credit Intelligence's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.779+(0.12+0.316
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1.14+0)
=3.36

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13.766-10.412
=3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Credit Intelligence Total Liabilities Related Terms

Thank you for viewing the detailed overview of Credit Intelligence's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Credit Intelligence (ASX:CI1) Business Description

Traded in Other Exchanges
N/A
Address
Double Building 22 Stanley Street, Level 4 & 5, Central Hong Kong, WA, AUS, 6000
Credit Intelligence Ltd provides diversified debt restructuring and personal insolvency management services. Its main business includes the provision of bankruptcy administration services and Individual Voluntary Arrangement (IVA) proposal consultancy and implementation services.

Credit Intelligence (ASX:CI1) Headlines

No Headlines