Douugh Ltd
Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.
Douugh Ltd (DOU) - Total Liabilities
Latest total liabilities as of June 2024: AU$2.16 Million AUD
Based on the latest financial reports, Douugh Ltd (DOU) has total liabilities worth AU$2.16 Million AUD as of June 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.
Douugh Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Douugh Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Douugh Ltd Competitors by Total Liabilities
The table below lists competitors of Douugh Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STRYKER (SYK.SG)
STU:SYK
|
Germany | €23.68 Billion |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM250.04K |
|
VISA-A (3V64.SG)
STU:3V64
|
Germany | €51.31 Billion |
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM15.08 Million |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.34 Billion |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
Electra Limited
OTCGREY:ETRZF
|
USA | $9.72 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł6.57 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Douugh 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.47 | 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 Douugh Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Douugh Ltd (2004–2024)
The table below shows the annual total liabilities of Douugh Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$2.16 Million | -12.74% |
| 2023-06-30 | AU$2.47 Million | +14.46% |
| 2022-06-30 | AU$2.16 Million | -6.79% |
| 2021-06-30 | AU$2.32 Million | +35.34% |
| 2020-06-30 | AU$1.71 Million | +1495.01% |
| 2019-06-30 | AU$107.35K | -26.17% |
| 2018-06-30 | AU$145.39K | -73.55% |
| 2017-06-30 | AU$549.65K | -34.24% |
| 2016-06-30 | AU$835.90K | +59.78% |
| 2015-06-30 | AU$523.15K | -62.08% |
| 2014-06-30 | AU$1.38 Million | +746.35% |
| 2013-06-30 | AU$163.00K | -99.06% |
| 2012-06-30 | AU$17.25 Million | +18.51% |
| 2011-06-30 | AU$14.56 Million | -16.63% |
| 2010-06-30 | AU$17.46 Million | -5.19% |
| 2009-06-30 | AU$18.42 Million | -5.70% |
| 2008-06-30 | AU$19.53 Million | +87.47% |
| 2007-06-30 | AU$10.42 Million | +14.07% |
| 2006-06-30 | AU$9.13 Million | +1.47% |
| 2005-06-30 | AU$9.00 Million | -35.78% |
| 2004-06-30 | AU$14.02 Million | -- |