DGR Global Ltd (DGR) - Total Liabilities
Based on the latest financial reports, DGR Global Ltd (DGR) has total liabilities worth AU$72.40 Million AUD (≈ $51.22 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 DGR Global Ltd (DGR) net asset momentum to track the company's year-over-year net asset growth rate.
DGR Global Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how DGR Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See DGR Global Ltd (DGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DGR Global Ltd Competitors by Total Liabilities
The table below lists competitors of DGR Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
Israel | ILA287.24 Million |
|
Unifosa
TWO:8277
|
Taiwan | NT$30.92 Million |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
Malaysia | RM78.99 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs1.50 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down DGR Global 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 value of DGR Global Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 DGR Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DGR Global Ltd (2003–2025)
The table below shows the annual total liabilities of DGR Global Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$33.21 Million ≈ $23.50 Million |
+92.91% |
| 2024-06-30 | AU$17.22 Million ≈ $12.18 Million |
-15.29% |
| 2023-06-30 | AU$20.32 Million ≈ $14.38 Million |
-43.71% |
| 2022-06-30 | AU$36.11 Million ≈ $25.55 Million |
+35.31% |
| 2021-06-30 | AU$26.68 Million ≈ $18.88 Million |
-24.48% |
| 2020-06-30 | AU$35.34 Million ≈ $25.00 Million |
-18.21% |
| 2019-06-30 | AU$43.20 Million ≈ $30.57 Million |
+24.22% |
| 2018-06-30 | AU$34.78 Million ≈ $24.61 Million |
-16.42% |
| 2017-06-30 | AU$41.61 Million ≈ $29.44 Million |
+1153.81% |
| 2016-06-30 | AU$3.32 Million ≈ $2.35 Million |
-29.71% |
| 2015-06-30 | AU$4.72 Million ≈ $3.34 Million |
-1.62% |
| 2014-06-30 | AU$4.80 Million ≈ $3.40 Million |
+94.26% |
| 2013-06-30 | AU$2.47 Million ≈ $1.75 Million |
+2.60% |
| 2012-06-30 | AU$2.41 Million ≈ $1.70 Million |
-27.04% |
| 2011-06-30 | AU$3.30 Million ≈ $2.34 Million |
+100.95% |
| 2010-06-30 | AU$1.64 Million ≈ $1.16 Million |
-13.48% |
| 2009-06-30 | AU$1.90 Million ≈ $1.34 Million |
-39.92% |
| 2008-06-30 | AU$3.16 Million ≈ $2.24 Million |
+22.00% |
| 2007-06-30 | AU$2.59 Million ≈ $1.83 Million |
+198.26% |
| 2006-06-30 | AU$868.23K ≈ $614.33K |
+285.79% |
| 2005-06-30 | AU$225.05K ≈ $159.24K |
-86.54% |
| 2004-06-30 | AU$1.67 Million ≈ $1.18 Million |
+3.44% |
| 2003-06-30 | AU$1.62 Million ≈ $1.14 Million |
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About DGR Global Ltd
DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for crude oil, gas, gold, nickel, copper, cobalt, uranium, molybdenum, vanadium, bauxite, tin, and antimony deposits. It holds properties in Queensland, Uganda, and Northern Territory, Australia. The company was formerly known as D'Aguilar Gold Limited and changed its … Read more