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. Explore DWG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Dataworks Group Ltd's balance sheet.

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
Livium Ltd AU:LIT	Australia	AU$13.18 Million
Vessel Co. Ltd KQ:177350	Korea	₩17.22 Billion
Concord Medical Services Holdings NYSE:CCM	USA	$4.70 Billion
Rigsave S.P.A. XETRA:H68	USA	€51.93 Million
Skyline Investment S.A. WAR:SKL	Poland	zł14.64 Million
ECOUP OYJ EO 1 F:62H	Germany	€12.21 Million
Dfcity Group Bhd KLSE:5165	Malaysia	RM24.25 Million
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	USA	$20.33 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. See Dataworks Group Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$10.21 Million

AU$14.43 Million AUD

Market Cap Rank

#27109 Global

#1294 in Australia

Share Price

AU$0.14

Change (1 day)

+12.00%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21