Audinate Group Ltd (AD8) - Total Liabilities

Latest as of June 2025: AU$17.09 Million AUD ≈ $12.10 Million USD

Based on the latest financial reports, Audinate Group Ltd (AD8) has total liabilities worth AU$17.09 Million AUD (≈ $12.10 Million USD) 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. Explore cash flow conversion of Audinate Group Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Audinate Group Ltd to evaluate the company's liquid asset resilience ratio.

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
Signpost India Limited NSE:SIGNPOST	India	Rs4.08 Billion
Dexxos Participações S.A SA:DEXP3	Brazil	R$568.91 Million
Buligo Capital Ltd TA:BLGO	Israel	ILA15.68 Million
Takarék Jelzálogbank Nyrt F:FH21	Germany	€768.32 Billion
Optimax Technology Corp TW:3051	Taiwan	NT$1.49 Billion
Feintool International Holding SW:FTON	Switzerland	CHF342.46 Million
ESAF Small Finance Bank NSE:ESAFSFB	India	Rs253.75 Billion
Vente Unique.com PA:ALVU	France	€52.70 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. 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	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 ≈ $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	--

About Audinate Group Ltd

AU:AD8 Australia Electronic Components

Market Cap

$147.38 Million

AU$208.29 Million AUD

Market Cap Rank

#17720 Global

#543 in Australia

Share Price

AU$2.47

Change (1 day)

-2.37%

52-Week Range

AU$2.32 - AU$7.95

All Time High

AU$23.31