Dataworks Group (ASX:DWG) Total Current Liabilities: A$4.39 Mil (As of Dec. 2025)


ASX:DWG Dataworks Group Ltd ASX:DWG
16 GF Score
Price A$0.16
GF Value A$0.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dataworks Group Total Current Liabilities?

Dataworks Group ASX:DWG +3.33% 16 Total Current Liabilities is A$4.39 Mil as of Dec. 2025. GuruFocus rates ASX:DWG with a GF Score™ of 16/100 and a GF Value™ of A$0.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dataworks Group's total current liabilities for the quarter that ended in Dec. 2025 was A$4.39

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dataworks Group Total Current Liabilities Related Terms

Dataworks Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dataworks Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dataworks Group Total Current Liabilities Chart

Dataworks Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 1.09 1.51 2.34 2.96 2.93

Dataworks Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 2.96 1.98 2.93 4.39
ASX:DWG
16GF Score
Dataworks Group Ltd ASX:DWG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dataworks Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dataworks Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.244+0.235
+Other Current Liabilities+Current Deferred Liabilities
=0.446+0
=2.93

Dataworks Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.742+0.235
+Other Current Liabilities+Current Deferred Liabilities
=1.417+0
=4.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$4.39 Mil mean?
Dataworks Group (ASX:DWG) has a Total Current Liabilities of A$4.39 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dataworks Group and its competitors.
Is Dataworks Group's Total Current Liabilities too high?
Dataworks Group's current Total Current Liabilities is A$4.39 Mil. Overall, Dataworks Group has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dataworks Group's Total Current Liabilities compare to MSFT and ORCL?
Dataworks Group's Total Current Liabilities of A$4.39 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dataworks Group and its competitors. Dataworks Group's current Total Current Liabilities is A$4.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataworks Group stock overvalued right now?
Based on GuruFocus' analysis, Dataworks Group (ASX:DWG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.29, compared to a current price of A$0.16 — trading 46.6% below its estimated fair value. The current Total Current Liabilities is A$4.39 Mil. Dataworks Group's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dataworks Group (ASX:DWG), the current Total Current Liabilities is A$4.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dataworks Group (ASX:DWG) Overvalued in 2026?

Based on GuruFocus' analysis, Dataworks Group stock appears to be undervalued. The current stock price of A$0.16 is trading 46.6% below its estimated GF Value™ of A$0.29. GuruFocus considers Dataworks Group to be Possible Value Trap.

Key valuation signals for ASX:DWG:

  • Total Current Liabilities: A$4.39 Mil
  • GF Value™: A$0.29 vs. price of A$0.16 (46.6% below fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the ASX:DWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dataworks Group Business Description

Address 201 Miller Street, Level 11, Sydney, NSW, AUS, 2060
Dataworks Group Ltd is a technology company offering a world-class software product suite designed for the secure management and analysis of sensitive data using security technology. The company specializes in providing top-tier technology solutions in the Responsible Gaming, Sports Marketing, and Data Analytics industry.
16GF Score

Get the complete analysis for ASX:DWG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.29
GF Value