Audinate Group Ltd Total Liabilities

Latest as of June 2026: AU$23.74 Million AUD ≈ $16.79 Million USD

Audinate Group Ltd total liabilities. Based on the latest financial reports, Audinate Group Ltd (AD8) has total liabilities worth AU$23.74 Million AUD (≈ $16.79 Million USD) as of June 2026. 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. Check AD8 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Audinate Group Ltd (2014–2026)

Total liabilities of Audinate Group Ltd from 2014 to 2026. This chart illustrates how Audinate Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Audinate Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Xplora Technologies As
OL:XPLRA
Norway Nkr1.64 Billion
CB Industrial Product Holding
KLSE:7076
Malaysia RM217.44 Million
Cavotec SA
ST:CCC
Sweden Skr97.39 Million
Military Insurance Corp
VN:MIG
Vietnam ₫9.74 Trillion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp53.73 Million
Lalin Property Public Company Limited
BK:LALIN
Thailand ฿8.19 Billion
Boab Metals Ltd
AU:BML
Australia AU$22.01 Million
Ubright Optronics
TWO:4933
Taiwan NT$1.03 Billion

Liability Composition Analysis (2014–2026)

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 complete balance sheet picture, see Audinate Group Ltd balance sheet assets.

Liquidity & Leverage Metrics

Audinate Group Ltd Total Liabilities Ratios Explained

Audinate Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.67 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2014–2026)

The table below shows the annual total liabilities of Audinate Group Ltd from 2014 to 2026.

Year Total Liabilities Change
2026-06-30 AU$23.74 Million
≈ $16.79 Million
+38.86%
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
$120.53 Million
AU$170.34 Million AUD
Market Cap Rank
#18285 Global
#555 in Australia
Share Price
AU$2.02
Change (1 day)
-1.94%
52-Week Range
AU$1.75 - AU$4.61
All Time High
AU$23.31
About

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia, the United States, Asia, Europe, the Middle East, 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… Read more