DGR Global Ltd Total Liabilities

Latest as of December 2025: AU$72.40 Million AUD ≈ $51.22 Million USD

DGR Global Ltd 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. Check financial resilience of DGR Global Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DGR Global Ltd (2003–2025)

Total liabilities of DGR Global Ltd from 2003 to 2025. This chart illustrates how DGR Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DGR Global Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
MUI Properties Bhd KLSE:3913	Malaysia	RM330.46 Million
Xbrane Biopharma AB ST:XBRANE	Sweden	Skr103.76 Million
Precipio Inc NASDAQ:PRPO	USA	$7.40 Million
Nova Wellness Group Bhd KLSE:0201	Malaysia	RM8.89 Million
Microequities Asset Management Group Ltd AU:MAM	Australia	AU$4.50 Million
Morixe Hermanos SACI BA:MORI	Argentina	AR$58.64 Billion
Tondo Smart Ltd TA:TNDO	Israel	ILA35.41 Million
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.04 Million

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 complete balance sheet picture, see how large is DGR Global Ltd's balance sheet.

Liquidity & Leverage Metrics

DGR Global Ltd Total Liabilities Ratios Explained

DGR Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About DGR Global Ltd

AU:DGR Australia Other Industrial Metals & Mining

Market Cap

$28.80 Million

AU$40.70 Million AUD

Market Cap Rank

#23745 Global

#903 in Australia

Share Price

AU$0.04

Change (1 day)

+2.63%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.14