DXN Ltd (DXN) - Total Liabilities
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. Explore how efficiently does DXN Ltd generate cash to assess how effectively this company generates cash.
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. Check DXN Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DXN Ltd Competitors by Total Liabilities
The table below lists competitors of DXN Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roolife Group Ltd
AU:RLG
|
Australia | AU$1.09 Million |
|
Versus Systems Inc
NASDAQ:VS
|
USA | $3.46K |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
USA | $6.30 Million |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
USA | $2.99 Million |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
Zephyr Minerals Ltd
V:ZFR
|
Canada | CA$250.96K |
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 |
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About DXN Ltd
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