Decidr Ai Industries Ltd (DAI) - Total Liabilities
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. Also explore net asset momentum of Decidr Ai Industries Ltd to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €153.51 Billion |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $41.97 Million |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
USA | $61.70 Million |
|
Collins Co Ltd
TW:2906
|
Taiwan | NT$6.54 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 Decidr Ai Industries Ltd stock valuation.
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
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