Dusk Group Ltd (DSK) - Total Liabilities

Latest as of June 2025: AU$54.92 Million AUD ≈ $38.86 Million USD

Based on the latest financial reports, Dusk Group Ltd (DSK) has total liabilities worth AU$54.92 Million AUD (≈ $38.86 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.

Dusk Group Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Dusk Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See DSK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dusk Group Ltd Competitors by Total Liabilities

The table below lists competitors of Dusk Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
Turkey TL827.76 Million
Desert Gold Ventures Inc
V:DAU
Canada CA$226.73K
Eclipse Metals Ltd
AU:EPM
Australia AU$120.79K
Quonia SOCIMI SA
MC:YQUO
Spain €11.63 Million
iMBC Co.Ltd
KQ:052220
Korea ₩9.67 Billion
MUI Properties Bhd
KLSE:3913
Malaysia RM330.46 Million
TRC Synergy Bhd
KLSE:5054
Malaysia RM298.89 Million
Innovative Solutions Ecosystem SA
MC:ISE
Spain €7.39 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Dusk Group 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 how much is Dusk Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Dusk Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dusk Group Ltd (2016–2024)

The table below shows the annual total liabilities of Dusk Group Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 AU$54.92 Million
≈ $38.86 Million
+9.17%
2023-12-31 AU$50.30 Million
≈ $35.59 Million
-4.70%
2022-12-31 AU$52.78 Million
≈ $37.35 Million
+1.87%
2021-12-31 AU$51.81 Million
≈ $36.66 Million
-4.51%
2020-12-31 AU$54.26 Million
≈ $38.39 Million
-4.97%
2019-12-31 AU$57.10 Million
≈ $40.40 Million
+222.65%
2018-12-31 AU$17.70 Million
≈ $12.52 Million
+65.45%
2017-12-31 AU$10.70 Million
≈ $7.57 Million
+18.77%
2016-12-31 AU$9.01 Million
≈ $6.37 Million
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About Dusk Group Ltd

AU:DSK Australia Specialty Retail
Market Cap
$32.60 Million
AU$46.08 Million AUD
Market Cap Rank
#23498 Global
#907 in Australia
Share Price
AU$0.74
Change (1 day)
+0.68%
52-Week Range
AU$0.72 - AU$1.00
All Time High
AU$3.06
About

Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, reed refills, and room sprays. It also provides perfume… Read more