Audinate Group Ltd (AD8) - Total Liabilities

Latest as of December 2025: AU$18.52 Million AUD ≈ $13.10 Million USD

Based on the latest financial reports, Audinate Group Ltd (AD8) has total liabilities worth AU$18.52 Million AUD (≈ $13.10 Million USD) as of December 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. See AD8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Nien Hsing Textile Co Ltd
TW:1451
Taiwan NT$1.20 Billion
CastleNet Technology
TWO:8059
Taiwan NT$7.28 Billion
Swelect Energy Systems Limited
NSE:SWELECTES
India Rs11.28 Billion
Full House Resorts Inc
NASDAQ:FLL
USA $635.86 Million
Endava Ltd
NYSE:DAVA
USA $362.28 Million
eWork Group AB
ST:EWRK
Sweden Skr2.76 Billion
Darya-Varia Laboratoria Tbk
JK:DVLA
Indonesia Rp904.97 Billion

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. For the full company profile including market capitalisation, see how much is Audinate Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.80 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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
≈ $12.10 Million
-9.97%
2024-06-30 AU$18.99 Million
≈ $13.44 Million
+15.74%
2023-06-30 AU$16.41 Million
≈ $11.61 Million
+8.26%
2022-06-30 AU$15.15 Million
≈ $10.72 Million
+38.38%
2021-06-30 AU$10.95 Million
≈ $7.75 Million
+31.37%
2020-06-30 AU$8.34 Million
≈ $5.90 Million
+54.54%
2019-06-30 AU$5.39 Million
≈ $3.82 Million
+23.55%
2018-06-30 AU$4.37 Million
≈ $3.09 Million
-61.98%
2017-06-30 AU$11.48 Million
≈ $8.13 Million
+442.20%
2016-12-31 AU$2.12 Million
≈ $1.50 Million
-93.70%
2016-06-30 AU$33.63 Million
≈ $23.79 Million
+2611.72%
2015-06-30 AU$1.24 Million
≈ $877.49K
-9.53%
2014-06-30 AU$1.37 Million
≈ $969.92K
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About Audinate Group Ltd

AU:AD8 Australia Electronic Components
Market Cap
$104.42 Million
AU$147.57 Million AUD
Market Cap Rank
#19112 Global
#617 in Australia
Share Price
AU$1.75
Change (1 day)
-2.51%
52-Week Range
AU$1.75 - AU$7.48
All Time High
AU$23.31
About

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