Dataworks Group Ltd (DWG) - Total Liabilities

Latest as of December 2025: AU$4.89 Million AUD ≈ $3.46 Million USD

Based on the latest financial reports, Dataworks Group Ltd (DWG) has total liabilities worth AU$4.89 Million AUD (≈ $3.46 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.

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. See DWG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	Spain	€26.09 Million
Thunderbird Resources Ltd AU:THB	Australia	AU$2.48 Million
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.48 Million
City Steel Public Company Limited BK:CITY	Thailand	฿18.64 Million
Clemondo Group AB (publ) ST:CLEM	Sweden	Skr95.45 Million
Vroom, Inc. NASDAQ:VRMMQ	USA	$1.10 Billion
Murray Income Trust LSE:MUT	UK	GBX107.35 Million
Strategic Elements Ltd AU:SOR	Australia	AU$530.38K

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. For the full company profile including market capitalisation, see Dataworks Group Ltd (DWG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	0.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-3.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.41	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 ≈ $2.45 Million	-12.51%
2024-06-30	AU$3.95 Million ≈ $2.80 Million	-26.75%
2023-06-30	AU$5.39 Million ≈ $3.82 Million	+28.47%
2022-06-30	AU$4.20 Million ≈ $2.97 Million	+254.53%
2021-06-30	AU$1.18 Million ≈ $837.95K	+129.37%
2020-06-30	AU$516.32K ≈ $365.33K	-35.98%
2019-06-30	AU$806.49K ≈ $570.64K	-1.59%
2018-06-30	AU$819.50K ≈ $579.85K	+541.35%
2017-06-30	AU$127.78K ≈ $90.41K	-90.47%
2016-06-30	AU$1.34 Million ≈ $948.76K	-29.91%
2015-06-30	AU$1.91 Million ≈ $1.35 Million	--

About Dataworks Group Ltd

AU:DWG Australia Software - Infrastructure

Market Cap

$10.94 Million

AU$15.46 Million AUD

Market Cap Rank

#26819 Global

#1285 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21