Dusk Group Ltd Total Liabilities

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

Dusk Group Ltd total liabilities. 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. See DSK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Dusk Group Ltd (2016–2024)

Total liabilities of Dusk Group Ltd from 2016 to 2024. This chart illustrates how Dusk Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
NU World Holdings Ltd JSE:NWL	South Africa	ZAC162.59 Million
Oka Corporation Bhd KLSE:7140	Malaysia	RM31.25 Million
Primary Health Properties LSE:PHP	UK	GBX3.54 Billion
ES Ceramics Technology Bhd KLSE:0100	Malaysia	RM125.72 Million
Sakuma Exports Limited NSE:SAKUMA	India	Rs1.92 Billion
Candles Scandinavia AB Series B ST:CANDLE-B	Sweden	Skr199.15 Million
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	China	CN¥1.93 Billion
Katana Capital Ltd AU:KAT	Australia	AU$4.82 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 complete balance sheet picture, see balance sheet size of Dusk Group Ltd.

Liquidity & Leverage Metrics

Dusk Group Ltd Total Liabilities Ratios Explained

Dusk Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Dusk Group Ltd

AU:DSK Australia Specialty Retail

Market Cap

$30.18 Million

AU$42.65 Million AUD

Market Cap Rank

#23547 Global

#879 in Australia

Share Price

AU$0.69

Change (1 day)

+0.00%

52-Week Range

AU$0.67 - AU$1.00

All Time High

AU$3.06