DXN Ltd (DXN) - Total Liabilities

Latest as of December 2025: AU$10.91 Million AUD ≈ $7.72 Million USD

Based on the latest financial reports, DXN Ltd (DXN) has total liabilities worth AU$10.91 Million AUD (≈ $7.72 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.

DXN Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how DXN Ltd's total liabilities have evolved over time, based on quarterly financial data. See DXN Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

DXN Ltd Competitors by Total Liabilities

The table below lists competitors of DXN Ltd ranked by their total liabilities.

Company Country Total Liabilities
Medicure Inc
V:MPH
Canada CA$10.73 Million
China Ouhua Winery Holdings
KLSE:5188
Malaysia RM3.93 Million
TruCap Finance Limited
NSE:TRU
India Rs3.42 Billion
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
USA $37.32 Million
Anglo-Eastern Plantations PLC
LSE:AEP
UK GBX70.07 Million
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
Mexico MX$58.58 Billion
IBKS No3 SPAC
KQ:225430
Korea ₩19.65 Billion
PharmaCyte Biotech Inc
NASDAQ:PMCB
USA $16.47 Million

Liability Composition Analysis (2017–2025)

This chart breaks down DXN 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 DXN Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 DXN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DXN Ltd (2017–2025)

The table below shows the annual total liabilities of DXN Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$11.23 Million
≈ $7.95 Million
-22.93%
2024-06-30 AU$14.57 Million
≈ $10.31 Million
-21.89%
2023-06-30 AU$18.66 Million
≈ $13.20 Million
-5.88%
2022-06-30 AU$19.82 Million
≈ $14.03 Million
+54.11%
2021-06-30 AU$12.86 Million
≈ $9.10 Million
-23.97%
2020-06-30 AU$16.92 Million
≈ $11.97 Million
+210.08%
2019-06-30 AU$5.46 Million
≈ $3.86 Million
+410.79%
2018-06-30 AU$1.07 Million
≈ $755.77K
-58.09%
2017-06-30 AU$2.55 Million
≈ $1.80 Million
--

About DXN Ltd

AU:DXN Australia Information Technology Services
Market Cap
$45.58 Million
AU$64.41 Million AUD
Market Cap Rank
#27709 Global
#1421 in Australia
Share Price
AU$0.21
Change (1 day)
+5.13%
52-Week Range
AU$0.02 - AU$0.21
All Time High
AU$3.36
About

DXN Limited engages in the design, manufacture, and operation of data centers in Australia. It operates through three segments: Data Centre Manufacturing, Data Centre Operations, and Data Centre as a Service. The company engineers, constructs, and commissions modular data centers for edge data centers and telecommunication applications. It also offers space, power, cooling, and physical security … Read more