Dorsavi Ltd (DVL) - Total Liabilities

Latest as of June 2025: AU$1.14 Million AUD ≈ $803.61K USD

Based on the latest financial reports, Dorsavi Ltd (DVL) has total liabilities worth AU$1.14 Million AUD (≈ $803.61K 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. Explore DVL cash flow conversion to assess how effectively this company generates cash.

Dorsavi Ltd - Total Liabilities Trend (2012–2025)

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

Dorsavi Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Hulamin
JSE:HLM
South Africa ZAC3.66 Billion
Laird Superfood Inc
NYSE MKT:LSF
USA $6.05 Million
Maniker F & G Co. Ltd
KQ:195500
Korea ₩43.14 Billion
Cosmos Yatirim Holding AS
IS:COSMO
Turkey TL355.57 Million
Pennon Group Plc
LSE:PNN
UK GBX6.02 Billion
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
Mexico MX$83.80 Billion
Atlas Pearls Ltd
AU:ATP
Australia AU$14.85 Million
Polygiene AB
ST:POLYG
Sweden Skr24.66 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Dorsavi 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 Dorsavi Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 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 2.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Dorsavi Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dorsavi Ltd (2012–2025)

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

Year Total Liabilities Change
2025-06-30 AU$1.14 Million
≈ $803.61K
-2.15%
2024-06-30 AU$1.16 Million
≈ $821.28K
+14.83%
2023-06-30 AU$1.01 Million
≈ $715.23K
-52.65%
2022-06-30 AU$2.13 Million
≈ $1.51 Million
-27.52%
2021-06-30 AU$2.95 Million
≈ $2.08 Million
-12.58%
2020-06-30 AU$3.37 Million
≈ $2.38 Million
+50.43%
2019-06-30 AU$2.24 Million
≈ $1.58 Million
+48.48%
2018-06-30 AU$1.51 Million
≈ $1.07 Million
+12.05%
2017-06-30 AU$1.35 Million
≈ $952.47K
+33.01%
2016-06-30 AU$1.01 Million
≈ $716.06K
-27.75%
2015-06-30 AU$1.40 Million
≈ $991.02K
+94.81%
2014-06-30 AU$718.96K
≈ $508.71K
+87.68%
2013-06-30 AU$383.07K
≈ $271.04K
-3.99%
2012-06-30 AU$399.00K
≈ $282.32K
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About Dorsavi Ltd

AU:DVL Australia Scientific & Technical Instruments
Market Cap
$31.12 Million
AU$43.98 Million AUD
Market Cap Rank
#23604 Global
#942 in Australia
Share Price
AU$0.04
Change (1 day)
+2.63%
52-Week Range
AU$0.01 - AU$0.06
All Time High
AU$0.54
About

dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. It operates through two segments: Clinical and Workplace. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that analyzes how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; an… Read more