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.

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. See DTI Group Ltd (DTI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
mTouche Technology Bhd KLSE:0092	Malaysia	RM19.25 Million
Addex Therapeutics Ltd SW:ADXN	Switzerland	CHF1.60 Million
Destiny Media Technologies Inc V:DSY	Canada	CA$731.82K
Lianhua Supermarket Holdings Co. Ltd F:LSJ	Germany	€17.84 Billion
Babylon Pump & Power Ltd AU:BPP	Australia	AU$40.25 Million
Evergreen Lithium Ltd AU:EG1	Australia	AU$282.55K
Erria A/S CO:ERRIA	Denmark	Dkr68.77 Million

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

$6.97 Million

AU$9.85 Million AUD

Market Cap Rank

#27857 Global

#1437 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