DTI Group Ltd (DTI) - Total Assets
Based on the latest financial reports, DTI Group Ltd (DTI) holds total assets worth AU$10.30 Million AUD (≈ $7.29 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DTI Group Ltd - Total Assets Trend (2012–2025)
This chart illustrates how DTI Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see DTI Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
DTI Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
DTI Group Ltd's total assets of AU$10.30 Million consist of 77.0% current assets and 23.0% non-current assets. Review DTI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$297.87K | 3.3% |
| Accounts Receivable | AU$3.27 Million | 29.5% |
| Inventory | AU$3.73 Million | 33.7% |
| Property, Plant & Equipment | AU$298.11K | 2.7% |
| Intangible Assets | AU$236.02K | 2.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how DTI Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest DTI Group Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DTI Group Ltd's current assets represent 77.0% of total assets in 2025, an increase from 71.3% in 2012.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 6.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 20.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 33.7% of total assets.
DTI Group Ltd Competitors by Total Assets
Key competitors of DTI Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
DTI Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.24 | 1.39 |
| Quick Ratio | 0.81 | 0.55 | 0.94 |
| Cash Ratio | 0.12 | 0.07 | 0.25 |
| Working Capital | AU$3.14 Million | AU$1.51 Million | AU$3.56 Million |
DTI Group Ltd - Advanced Valuation Insights
This section examines the relationship between DTI Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | AU$11.07 Million |
| Market Capitalization | $6.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values DTI Group Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DTI Group Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DTI Group Ltd (2012–2025)
The table below shows the annual total assets of DTI Group Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.07 Million ≈ $7.83 Million |
+1.78% |
| 2024-06-30 | AU$10.88 Million ≈ $7.70 Million |
-17.41% |
| 2023-06-30 | AU$13.17 Million ≈ $9.32 Million |
-1.48% |
| 2022-06-30 | AU$13.37 Million ≈ $9.46 Million |
+23.01% |
| 2021-06-30 | AU$10.87 Million ≈ $7.69 Million |
-24.66% |
| 2020-06-30 | AU$14.43 Million ≈ $10.21 Million |
-34.39% |
| 2019-06-30 | AU$21.99 Million ≈ $15.56 Million |
0.00% |
| 2018-06-30 | AU$21.99 Million ≈ $15.56 Million |
-26.89% |
| 2017-06-30 | AU$30.08 Million ≈ $21.28 Million |
+42.44% |
| 2016-06-30 | AU$21.12 Million ≈ $14.94 Million |
+11.64% |
| 2015-06-30 | AU$18.91 Million ≈ $13.38 Million |
+24.01% |
| 2014-06-30 | AU$15.25 Million ≈ $10.79 Million |
+25.76% |
| 2013-06-30 | AU$12.13 Million ≈ $8.58 Million |
+3.20% |
| 2012-06-30 | AU$11.75 Million ≈ $8.31 Million |
-- |
About DTI Group Ltd
DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology… Read more