Decidr Ai Industries Ltd (DAI) - Total Liabilities

Latest as of June 2025: AU$14.88 Million AUD ≈ $10.53 Million USD

Based on the latest financial reports, Decidr Ai Industries Ltd (DAI) has total liabilities worth AU$14.88 Million AUD (≈ $10.53 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 Decidr Ai Industries Ltd (DAI) cash flow conversion to assess how effectively this company generates cash.

Decidr Ai Industries Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Decidr Ai Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Decidr Ai Industries Ltd (DAI) net assets for net asset value and shareholders' equity analysis.

Decidr Ai Industries Ltd Competitors by Total Liabilities

The table below lists competitors of Decidr Ai Industries Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Donpon Precision TWO:3290	Taiwan	NT$2.37 Billion
Dong Yang Pipe KO:008970	Korea	₩83.32 Billion
Paseco Co. Ltd KQ:037070	Korea	₩35.32 Billion
AirBoss of America Corp. TO:BOS	Canada	CA$186.97 Million
Polight ASA OL:PLT	Norway	Nkr33.56 Million
Sungei Bagan Rubber Malaya KLSE:2569	Malaysia	RM17.53 Million
Decisive Dividend Corp V:DE	Canada	CA$107.46 Million
Evertop Wire Cable Corp TW:1616	Taiwan	NT$2.19 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Decidr Ai Industries 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 market cap of Decidr Ai Industries Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Decidr Ai Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Decidr Ai Industries Ltd (2018–2025)

The table below shows the annual total liabilities of Decidr Ai Industries Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$14.88 Million ≈ $10.53 Million	+661.34%
2024-06-30	AU$1.95 Million ≈ $1.38 Million	+24.46%
2023-06-30	AU$1.57 Million ≈ $1.11 Million	0.00%
2022-06-30	AU$1.57 Million ≈ $1.11 Million	+241.19%
2021-06-30	AU$460.21K ≈ $325.63K	+28.40%
2020-06-30	AU$358.42K ≈ $253.61K	+64.83%
2019-06-30	AU$217.45K ≈ $153.86K	-51.46%
2018-06-30	AU$447.99K ≈ $316.98K	--

About Decidr Ai Industries Ltd

AU:DAI Australia Software - Infrastructure

Market Cap

$167.00 Million

AU$236.02 Million AUD

Market Cap Rank

#18109 Global

#572 in Australia

Share Price

AU$0.74

Change (1 day)

-6.92%

52-Week Range

AU$0.33 - AU$1.08

All Time High

AU$1.08