DTI Group Ltd Total Liabilities

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

DTI Group Ltd total liabilities. 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. Check how resilient are DTI Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DTI Group Ltd (2012–2025)

Total liabilities of DTI Group Ltd from 2012 to 2025. This chart illustrates how DTI Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Total Telcom Inc
V:TTZ
Canada CA$573.41K
Norwood Systems Ltd
AU:NOR
Australia AU$1.63 Million
Triton Development S.A.
WAR:TRI
Poland zł34.85 Million
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
USA $3.07 Million
Together Startup Network Ltd
TA:TGTR
Israel ILA56.03 Million
Fab-Form Industries Ltd.
V:FBF
Canada CA$815.75K
Diamond Citra Propertindo PT
JK:DADA
Indonesia Rp276.22 Billion
Cambium Bio Ltd
AU:CMB
Australia AU$1.46 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 complete balance sheet picture, see DTI Group Ltd asset portfolio.

Liquidity & Leverage Metrics

DTI Group Ltd Total Liabilities Ratios Explained

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

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
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About DTI Group Ltd

AU:DTI Australia
Market Cap
$6.97 Million
AU$9.85 Million AUD
Market Cap Rank
#27767 Global
#1376 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.51
About

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology… Read more