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. Explore AD8 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Audinate Group Ltd's balance sheet.

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
Masterflex SE F:MZX	Germany	€30.41 Million
Fiamma Holdings Bhd KLSE:6939	Malaysia	RM232.87 Million
Ibraco Bhd KLSE:5084	Malaysia	RM896.43 Million
Cash Converters International AU:CCV	Australia	AU$253.36 Million
Ugro Capital Limited NSE:UGROCAP	India	Rs111.69 Billion
Baozun Inc F:2BZA	Germany	€4.37 Billion
Rafael Microelectronics TWO:6568	Taiwan	NT$318.71 Million
Gatekeeper Systems Inc V:GSI	Canada	CA$4.21 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. See net asset quality index of Audinate Group Ltd to measure how much of total assets are equity-financed.

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	--

About Audinate Group Ltd

AU:AD8 Australia Electronic Components

Market Cap

$138.43 Million

AU$195.64 Million AUD

Market Cap Rank

#18048 Global

#542 in Australia

Share Price

AU$2.32

Change (1 day)

-0.85%

52-Week Range

AU$1.75 - AU$6.89

All Time High

AU$23.31