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.

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 how liquid is Decidr Ai Industries Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
Velo3D, Inc.
NASDAQ:VELO
USA $63.74 Million
Swelect Energy Systems Limited
NSE:SWELECTES
India Rs11.28 Billion
SinoMedia Holding Limited
F:SJY
Germany €107.21 Million
Technos S.A
SA:TECN3
Brazil R$273.99 Million
CVC Income & Growth Limited
LSE:CVCE
UK €316.00K
Wanbury Limited
NSE:WANBURY
India Rs3.49 Billion
EcoFirst Consolidated Bhd
KLSE:3557
Malaysia RM463.23 Million

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
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About Decidr Ai Industries Ltd

AU:DAI Australia Software - Infrastructure
Market Cap
$103.81 Million
AU$146.72 Million AUD
Market Cap Rank
#19127 Global
#614 in Australia
Share Price
AU$0.46
Change (1 day)
+3.37%
52-Week Range
AU$0.33 - AU$1.08
All Time High
AU$1.08
About

Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform. It also engaged in the development and commercialization of Al business software platform. The company was for… Read more