Dataworks Group Ltd Total Liabilities

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

Dataworks Group Ltd total liabilities. 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. Check Dataworks Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dataworks Group Ltd (2015–2025)

Total liabilities of Dataworks Group Ltd from 2015 to 2025. This chart illustrates how Dataworks Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Dataworks Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Peregrine Gold Ltd AU:PGD	Australia	AU$539.02K
Tractial S.A. PA:ALTRA	France	€4.68 Million
Scodix Ltd TA:SCDX	Israel	ILA17.12 Million
China Ouhua Winery Holdings KLSE:5188	Malaysia	RM6.36 Million
Juggernaut Exploration Ltd V:JUGR	Canada	CA$4.43 Million
ENENSYS Technologies SA PA:ALNN6	France	€13.00 Million
Lancartama Sejati Tbk JK:TAMA	Indonesia	Rp144.73 Billion
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	Turkey	TL1.94 Billion

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 complete balance sheet picture, see Dataworks Group Ltd (DWG) total assets.

Liquidity & Leverage Metrics

Dataworks Group Ltd Total Liabilities Ratios Explained

Dataworks Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$8.39 Million

AU$11.85 Million AUD

Market Cap Rank

#27389 Global

#1318 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21