Dataworks Group Ltd (DWG) - Total Liabilities

Latest as of June 2025: AU$3.46 Million AUD ≈ $2.45 Million USD

Based on the latest financial reports, Dataworks Group Ltd (DWG) has total liabilities worth AU$3.46 Million AUD (≈ $2.45 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. Explore how efficiently does Dataworks Group Ltd generate cash to assess how effectively this company generates cash.

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. Check DWG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Winfarm PA:ALWF	France	€57.66 Million
Electricite et Eaux de Madagascar SA PA:EEM	France	€6.79 Million
Unibap AB ST:UNIBAP	Sweden	Skr28.97 Million
Edesa Biotech Inc NASDAQ:EDSA	USA	$1.21 Million
Umpas Holding AS IS:UMPAS	Turkey	TL211.88 Million
Muza S.A WAR:MZA	Poland	zł18.13 Million
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	USA	$231.85 Million
Chicago Rivet & Machine Co NYSE MKT:CVR	USA	$4.01 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. 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	0.53	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 ≈ $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

$8.75 Million

AU$12.37 Million AUD

Market Cap Rank

#27204 Global

#1385 in Australia

Share Price

AU$0.12

Change (1 day)

-7.69%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21