Audinate Group Ltd
Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual… Read more
Audinate Group Ltd (AD8) - Total Liabilities
Latest total liabilities as of June 2025: AU$17.09 Million AUD
Based on the latest financial reports, Audinate Group Ltd (AD8) has total liabilities worth AU$17.09 Million AUD as of June 2025.
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.
Audinate Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Audinate Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Audinate Group Ltd Competitors by Total Liabilities
The table below lists competitors of Audinate Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACG Metals Limited
PINK:ACGAF
|
USA | $305.14 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥682.27 Million |
|
Zura Bio Limited
F:94E
|
Germany | €25.49 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
91App Inc
TWO:6741
|
Taiwan | NT$1.44 Billion |
|
Copper 360 Ltd
JSE:CPR
|
South Africa | R1.14 Billion |
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
Turkey | TL1.61 Billion |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Audinate Group Ltd'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 | 9.42 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Audinate Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Audinate Group Ltd (2014–2025)
The table below shows the annual total liabilities of Audinate Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$17.09 Million | -9.97% |
| 2024-06-30 | AU$18.99 Million | +15.74% |
| 2023-06-30 | AU$16.41 Million | +8.26% |
| 2022-06-30 | AU$15.15 Million | +38.38% |
| 2021-06-30 | AU$10.95 Million | +31.37% |
| 2020-06-30 | AU$8.34 Million | +54.54% |
| 2019-06-30 | AU$5.39 Million | +23.55% |
| 2018-06-30 | AU$4.37 Million | -61.98% |
| 2017-06-30 | AU$11.48 Million | +442.20% |
| 2016-12-31 | AU$2.12 Million | -93.70% |
| 2016-06-30 | AU$33.63 Million | +2611.72% |
| 2015-06-30 | AU$1.24 Million | -9.53% |
| 2014-06-30 | AU$1.37 Million | -- |