Dubber Corporation Ltd (DUB) - Total Liabilities

Latest as of June 2025: AU$23.21 Million AUD ≈ $16.43 Million USD

Based on the latest financial reports, Dubber Corporation Ltd (DUB) has total liabilities worth AU$23.21 Million AUD (≈ $16.43 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. Also explore Dubber Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Dubber Corporation Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Dubber Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dubber Corporation Ltd (DUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dubber Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Dubber Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Northeast Electric Development Company Limited
F:NE4H
Germany €391.88 Million
Honkarakenne Oyj B
HE:HONBS
Finland €12.30 Million
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
Turkey TL67.85 Million
Defence Therapeutics Inc.
F:DTC
Germany €2.59 Million
Western Mines Group Ltd
AU:WMG
Australia AU$251.75K
South Star Mining Corp
V:STS
Canada CA$16.35 Million
Hanwha Investment&Securities Co Ltd Pref
KO:003535
Korea ₩14.19 Trillion
Mcphersons Ltd
AU:MCP
Australia AU$45.97 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Dubber Corporation 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 Dubber Corporation Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.67 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 Dubber Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dubber Corporation Ltd (2000–2025)

The table below shows the annual total liabilities of Dubber Corporation Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$23.21 Million
≈ $16.43 Million
-36.93%
2024-06-30 AU$36.81 Million
≈ $26.04 Million
+0.11%
2023-06-30 AU$36.77 Million
≈ $26.02 Million
+7.40%
2022-06-30 AU$34.24 Million
≈ $24.22 Million
-17.26%
2021-06-30 AU$41.38 Million
≈ $29.28 Million
+322.38%
2020-06-30 AU$9.80 Million
≈ $6.93 Million
+272.42%
2019-06-30 AU$2.63 Million
≈ $1.86 Million
+24.49%
2018-06-30 AU$2.11 Million
≈ $1.50 Million
-23.76%
2017-06-30 AU$2.77 Million
≈ $1.96 Million
+142.67%
2016-06-30 AU$1.14 Million
≈ $808.15K
+11.21%
2015-06-30 AU$1.03 Million
≈ $726.67K
+852.64%
2014-06-30 AU$107.81K
≈ $76.28K
+110.90%
2013-06-30 AU$51.12K
≈ $36.17K
-32.34%
2012-06-30 AU$75.56K
≈ $53.46K
-4.97%
2011-06-30 AU$79.51K
≈ $56.26K
-48.32%
2010-06-30 AU$153.86K
≈ $108.87K
-8.90%
2009-06-30 AU$168.89K
≈ $119.50K
-85.01%
2008-06-30 AU$1.13 Million
≈ $796.95K
-77.20%
2007-06-30 AU$4.94 Million
≈ $3.49 Million
+0.11%
2006-06-30 AU$4.93 Million
≈ $3.49 Million
+14.17%
2005-06-30 AU$4.32 Million
≈ $3.06 Million
+3.14%
2004-06-30 AU$4.19 Million
≈ $2.96 Million
+50.94%
2003-06-30 AU$2.78 Million
≈ $1.96 Million
+56.66%
2002-06-30 AU$1.77 Million
≈ $1.25 Million
-57.67%
2001-06-30 AU$4.19 Million
≈ $2.96 Million
+103.95%
2000-06-30 AU$2.05 Million
≈ $1.45 Million
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About Dubber Corporation Ltd

AU:DUB Australia Software - Application
Market Cap
$15.29 Million
AU$21.61 Million AUD
Market Cap Rank
#25879 Global
#1144 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$4.26
About

Dubber Corporation Limited, together with its subsidiaries, provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Australia, Europe, the United States, and internationally. The company offers insights, unified conversation capture, call recording, and conversation intelligence solutions. It also provides PCI-compliant cloud-based p… Read more