DTI Group Ltd (DTI) - 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 DTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see DTI total asset value.
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 |
|---|---|---|
|
Digistar Corporation Bhd
KLSE:0029
|
Malaysia | RM231.81 Million |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
India | Rs266.21 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$282.55K |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
USA | $87.22 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $7.78 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. See how leveraged is DTI Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
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About DTI Group Ltd
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