Donaco International Ltd (DNA) - Total Liabilities
Based on the latest financial reports, Donaco International Ltd (DNA) has total liabilities worth AU$45.17 Million AUD (≈ $31.96 Million USD) as of December 2024. 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 Donaco International Ltd cash conversion from operations to assess how effectively this company generates cash.
Donaco International Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Donaco International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DNA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Donaco International Ltd Competitors by Total Liabilities
The table below lists competitors of Donaco International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
UK | GBX3.00 Billion |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $101.85 Million |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
Turkey | TL1.90 Billion |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
Germany | €152.19 Million |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
USA | $10.03 Million |
|
Avalon Advanced Materials Ltd
TO:AVL
|
Canada | CA$11.79 Million |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Donaco International 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 Donaco International Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Donaco International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donaco International Ltd (2001–2024)
The table below shows the annual total liabilities of Donaco International Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$47.65 Million ≈ $33.72 Million |
-22.00% |
| 2023-06-30 | AU$61.09 Million ≈ $43.23 Million |
+34.75% |
| 2022-06-30 | AU$45.34 Million ≈ $32.08 Million |
+24.60% |
| 2021-06-30 | AU$36.38 Million ≈ $25.74 Million |
-50.47% |
| 2020-06-30 | AU$73.46 Million ≈ $51.98 Million |
-11.24% |
| 2019-06-30 | AU$82.77 Million ≈ $58.56 Million |
-23.62% |
| 2018-06-30 | AU$108.37 Million ≈ $76.68 Million |
-29.21% |
| 2017-06-30 | AU$153.07 Million ≈ $108.31 Million |
-24.75% |
| 2016-06-30 | AU$203.41 Million ≈ $143.92 Million |
+517.36% |
| 2015-06-30 | AU$32.95 Million ≈ $23.31 Million |
+0.97% |
| 2014-06-30 | AU$32.63 Million ≈ $23.09 Million |
+90.03% |
| 2013-06-30 | AU$17.17 Million ≈ $12.15 Million |
+3941.26% |
| 2012-06-30 | AU$424.90K ≈ $300.65K |
+3.16% |
| 2011-06-30 | AU$411.87K ≈ $291.43K |
-14.57% |
| 2010-06-30 | AU$482.14K ≈ $341.15K |
-24.04% |
| 2009-06-30 | AU$634.71K ≈ $449.09K |
-8.58% |
| 2008-06-30 | AU$694.30K ≈ $491.26K |
-24.01% |
| 2007-06-30 | AU$913.65K ≈ $646.47K |
+18.72% |
| 2006-06-30 | AU$769.57K ≈ $544.52K |
+18.14% |
| 2005-06-30 | AU$651.42K ≈ $460.92K |
-98.16% |
| 2004-06-30 | AU$35.46 Million ≈ $25.09 Million |
+3005.08% |
| 2003-06-30 | AU$1.14 Million ≈ $808.04K |
+64.32% |
| 2002-06-30 | AU$695.00K ≈ $491.76K |
-80.34% |
| 2001-06-30 | AU$3.54 Million ≈ $2.50 Million |
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About Donaco International Ltd
Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Li… Read more