DTI Group Ltd (DTI) - Total Liabilities

Latest as of December 2025: AU$5.64 Million AUD ≈ $3.99 Million USD

Based on the latest financial reports, DTI Group Ltd (DTI) has total liabilities worth AU$5.64 Million AUD (≈ $3.99 Million USD) as of December 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 how efficiently does DTI Group Ltd generate cash to assess how effectively this company generates cash.

DTI Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how DTI Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DTI financial resilience to evaluate the company's liquid asset resilience ratio.

DTI Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
INC S.A. WAR:INC	Poland	zł6.08 Million
Erria A/S CO:ERRIA	Denmark	Dkr68.77 Million
Rockworth Public Company Limited BK:ROCK	Thailand	฿443.11 Million
Swift Tv Ltd AU:STV	Australia	AU$16.14 Million
Platina Resources Limited F:P4R	Germany	€391.93K
Yoshiharu Global Co. NASDAQ:YOSH	USA	$14.38 Million
Anoto Group AB ST:ANOT	Sweden	Skr89.61 Million
Chewathai Public Company Limited BK:CHEWA	Thailand	฿3.00 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down DTI 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 DTI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.12	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 DTI Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DTI Group Ltd (2012–2025)

The table below shows the annual total liabilities of DTI Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$6.28 Million ≈ $4.44 Million	-9.98%
2024-06-30	AU$6.98 Million ≈ $4.94 Million	+2.74%
2023-06-30	AU$6.79 Million ≈ $4.80 Million	+14.54%
2022-06-30	AU$5.93 Million ≈ $4.19 Million	+4.74%
2021-06-30	AU$5.66 Million ≈ $4.00 Million	-39.36%
2020-06-30	AU$9.33 Million ≈ $6.60 Million	+35.10%
2019-06-30	AU$6.91 Million ≈ $4.89 Million	0.00%
2018-06-30	AU$6.91 Million ≈ $4.89 Million	-25.23%
2017-06-30	AU$9.24 Million ≈ $6.54 Million	+43.86%
2016-06-30	AU$6.42 Million ≈ $4.54 Million	+51.59%
2015-06-30	AU$4.24 Million ≈ $3.00 Million	+31.85%
2014-06-30	AU$3.21 Million ≈ $2.27 Million	+6.83%
2013-06-30	AU$3.01 Million ≈ $2.13 Million	-30.04%
2012-06-30	AU$4.30 Million ≈ $3.04 Million	--

About DTI Group Ltd

AU:DTI Australia Security & Protection Services

Market Cap

$7.60 Million

AU$10.75 Million AUD

Market Cap Rank

#27618 Global

#1446 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.51