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Carly Holdings (ASX:CL8) Total Liabilities : A$10.21 Mil (As of Dec. 2023)


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What is Carly Holdings Total Liabilities?

Carly Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was A$10.21 Mil.

Carly Holdings's quarterly Total Liabilities increased from Dec. 2022 (A$3.48 Mil) to Jun. 2023 (A$5.66 Mil) and increased from Jun. 2023 (A$5.66 Mil) to Dec. 2023 (A$10.21 Mil).

Carly Holdings's annual Total Liabilities increased from Jun. 2021 (A$1.50 Mil) to Jun. 2022 (A$2.02 Mil) and increased from Jun. 2022 (A$2.02 Mil) to Jun. 2023 (A$5.66 Mil).


Carly Holdings Total Liabilities Historical Data

The historical data trend for Carly Holdings'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.

Carly Holdings Total Liabilities Chart

Carly Holdings 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 2.24 1.78 1.50 2.02 5.66

Carly Holdings 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 1.91 2.02 3.48 5.66 10.21

Carly Holdings 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.

Carly Holdings'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
=1.904+(3.745+0.00099999999999979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.009)
=5.66

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=6.175-0.517
=5.66

Carly Holdings'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
=2.046+(8.033+0.133
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.21

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8.909--1.303
=10.21

* 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.


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Carly Holdings (ASX:CL8) Business Description

Traded in Other Exchanges
N/A
Address
189 Kent Street, Suite 3, Level 7, Sydney, NSW, AUS, 2000
Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.

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