Dataworks Group Ltd (DWG) - Total Assets
Based on the latest financial reports, Dataworks Group Ltd (DWG) holds total assets worth AU$3.48 Million AUD (≈ $2.46 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.
Dataworks Group Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Dataworks Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Dataworks Group Ltd for the company's overall valuation and market capitalisation.
Dataworks Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Dataworks Group Ltd's total assets of AU$3.48 Million consist of 42.6% current assets and 57.4% non-current assets. Review Dataworks Group Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$50.00K | 9.8% |
| Accounts Receivable | AU$1.03 Million | 28.5% |
| Inventory | AU$20.48K | 0.6% |
| Property, Plant & Equipment | AU$844.12K | 23.3% |
| Intangible Assets | AU$554.88K | 15.3% |
| Goodwill | AU$406.29K | 11.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how Dataworks 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 Dataworks Group Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dataworks Group Ltd's current assets represent 42.6% of total assets in 2025, an increase from 10.2% in 2015.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 89.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.
Dataworks Group Ltd Competitors by Total Assets
Key competitors of Dataworks Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $1.21 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥2.03 Billion |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
|
Agile Content SA
MC:AGIL
|
Spain | €115.71 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
Dataworks Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 2.01 | 21.04 |
| Quick Ratio | 0.39 | 1.68 | 21.04 |
| Cash Ratio | 0.20 | 1.27 | 0.00 |
| Working Capital | AU$-2.45 Million | AU$2.00 Million | AU$8.99 Million |
Dataworks Group Ltd - Advanced Valuation Insights
This section examines the relationship between Dataworks 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 | 123.84 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | -46.1% |
| Total Assets | AU$3.62 Million |
| Market Capitalization | $10.21 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Dataworks Group Ltd's assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Dataworks Group Ltd's assets decreased by 46.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dataworks Group Ltd (2015–2025)
The table below shows the annual total assets of Dataworks Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.62 Million ≈ $2.56 Million |
-46.14% |
| 2024-06-30 | AU$6.72 Million ≈ $4.75 Million |
-8.94% |
| 2023-06-30 | AU$7.38 Million ≈ $5.22 Million |
-70.17% |
| 2022-06-30 | AU$24.74 Million ≈ $17.50 Million |
+197.43% |
| 2021-06-30 | AU$8.32 Million ≈ $5.88 Million |
+385.09% |
| 2020-06-30 | AU$1.71 Million ≈ $1.21 Million |
-28.19% |
| 2019-06-30 | AU$2.39 Million ≈ $1.69 Million |
-71.99% |
| 2018-06-30 | AU$8.52 Million ≈ $6.03 Million |
-33.07% |
| 2017-06-30 | AU$12.73 Million ≈ $9.01 Million |
+496.95% |
| 2016-06-30 | AU$2.13 Million ≈ $1.51 Million |
+15.06% |
| 2015-06-30 | AU$1.85 Million ≈ $1.31 Million |
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About Dataworks Group Ltd
DataWorks Group Limited, develops software products for gaming, sports marketing, and data analytics in Australia, the United Kingdom, and North America. The company provides secure data engine platform, a collaboration platform that uses encryption technology to ensure control, security, and privacy of data. It also provides software product suite for secure management and analysis of sensitive … Read more