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. Also explore Audinate Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Bisi International Tbk JK:BISI	Indonesia	Rp221.68 Billion
ABL GROUP ASA NA NK-10 F:26Q	Germany	€90.85 Million
After You Public Company Limited BK:AU	Thailand	฿490.45 Million
Macauto Industrial Co Ltd TWO:9951	Taiwan	NT$2.49 Billion
Lang Inc TW:6165	Taiwan	NT$1.61 Billion
Endava plc F:2Y5	Germany	€362.92 Million
Jalles Machado S/A SA:JALL3	Brazil	R$5.89 Billion
Jindal Photo Limited NSE:JINDALPHOT	India	Rs833.80 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 Audinate Group Ltd market capitalisation.

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

$118.44 Million

AU$167.39 Million AUD

Market Cap Rank

#18542 Global

#579 in Australia

Share Price

AU$1.99

Change (1 day)

+3.93%

52-Week Range

AU$1.75 - AU$6.89

All Time High

AU$23.31