Dataworks Group Ltd
DataWorks Group Limited, develops software products for gaming, sports marketing, and data analytics in Australia, the United Kingdom, and North America. The company provides secure data engine platform, a collaboration platform that uses encryption technology to ensure control, security, and privacy of data. It also provides software product suite for secure management and analysis of sensitive … Read more
Dataworks Group Ltd (DWG) - Total Liabilities
Latest total liabilities as of June 2025: AU$3.46 Million AUD
Based on the latest financial reports, Dataworks Group Ltd (DWG) has total liabilities worth AU$3.46 Million AUD 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.
Dataworks Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Dataworks Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dataworks Group Ltd Competitors by Total Liabilities
The table below lists competitors of Dataworks Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
Sparta Commercial Services Inc
PINK:SRCO
|
USA | $11.92 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $32.59 Million |
|
LDT Inc
KQ:096870
|
Korea | ₩2.45 Billion |
|
Comet Industries Ltd
V:CMU
|
Canada | CA$139.00K |
|
Cazaly Resources Ltd
AU:CAZ
|
Australia | AU$496.49K |
|
Redsense Medical AB (publ)
OTCGREY:RDSNF
|
USA | $4.23 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Dataworks 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 21.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Dataworks Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dataworks Group Ltd (2015–2025)
The table below shows the annual total liabilities of Dataworks Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.46 Million | -12.51% |
| 2024-06-30 | AU$3.95 Million | -26.75% |
| 2023-06-30 | AU$5.39 Million | +28.47% |
| 2022-06-30 | AU$4.20 Million | +254.53% |
| 2021-06-30 | AU$1.18 Million | +129.37% |
| 2020-06-30 | AU$516.32K | -35.98% |
| 2019-06-30 | AU$806.49K | -1.59% |
| 2018-06-30 | AU$819.50K | +541.35% |
| 2017-06-30 | AU$127.78K | -90.47% |
| 2016-06-30 | AU$1.34 Million | -29.91% |
| 2015-06-30 | AU$1.91 Million | -- |