Audinate Group Limited
Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual… Read more
Audinate Group Limited (AUDGF) - Total Liabilities
Latest total liabilities as of June 2025: $17.09 Million USD
Based on the latest financial reports, Audinate Group Limited (AUDGF) has total liabilities worth $17.09 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.
Audinate Group Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Audinate Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Audinate Group Limited Competitors by Total Liabilities
The table below lists competitors of Audinate Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
India | ₹1.63 Billion |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥630.77 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
SF Urban Properties AG
SW:SFPN
|
Switzerland | CHF508.15 Million |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
|
Beijing Hanbang Technology Corp
SHE:300449
|
China | CN¥157.86 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Audinate Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.42 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Audinate Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Audinate Group Limited (2014–2025)
The table below shows the annual total liabilities of Audinate Group Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $17.09 Million | -9.97% |
| 2024-06-30 | $18.99 Million | +15.74% |
| 2023-06-30 | $16.41 Million | +8.26% |
| 2022-06-30 | $15.15 Million | +38.38% |
| 2021-06-30 | $10.95 Million | +31.37% |
| 2020-06-30 | $8.34 Million | +54.54% |
| 2019-06-30 | $5.39 Million | +23.54% |
| 2018-06-30 | $4.37 Million | -61.98% |
| 2017-06-30 | $11.48 Million | +442.20% |
| 2016-12-31 | $2.12 Million | -93.70% |
| 2016-06-30 | $33.63 Million | +2611.72% |
| 2015-06-30 | $1.24 Million | -9.53% |
| 2014-06-30 | $1.37 Million | -- |