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. Explore Dusk Group Ltd cash conversion from operations to assess how effectively this company generates cash.

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 book value for net asset value and shareholders' equity analysis.

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
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.45 Billion
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
USA $13.57 Million
American West Metals Ltd
AU:AW1
Australia AU$13.81 Million
NGE Capital Ltd
AU:NGE
Australia AU$1.46 Million
Willowglen MSC Bhd
KLSE:0008
Malaysia RM51.65 Million
TPC Consolidated Ltd
AU:TPC
Australia AU$39.31 Million
Cho Kwang Pain
KO:004910
Korea ₩219.19 Billion
Botanix Pharmaceuticals Ltd
AU:BOT
Australia AU$47.80 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
$33.48 Million
AU$47.32 Million AUD
Market Cap Rank
#23340 Global
#915 in Australia
Share Price
AU$0.76
Change (1 day)
-1.30%
52-Week Range
AU$0.76 - AU$1.18
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