Equity Story Group Ltd (EQS) - Total Liabilities

Latest as of June 2025: AU$2.69 Million AUD ≈ $1.90 Million USD

Based on the latest financial reports, Equity Story Group Ltd (EQS) has total liabilities worth AU$2.69 Million AUD (≈ $1.90 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.

Equity Story Group Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Equity Story Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Equity Story Group Ltd (EQS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Equity Story Group Ltd Competitors by Total Liabilities

The table below lists competitors of Equity Story Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
North Arrow Minerals Inc
V:NAR
Canada CA$268.84K
Obm Drilchem PT
JK:OBMD
Indonesia Rp28.95 Billion
Imunon Inc
NASDAQ:IMNN
USA $4.66 Million
Orient Press Limited
NSE:ORIENTLTD
India Rs951.97 Million
Modus Therapeutics Holding AB
ST:MODTX
Sweden Skr3.62 Million
Dnonce Tech Bhd
KLSE:7114
Malaysia RM125.54 Million
InTiCa Systems AG
F:IS7
Germany €39.09 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$7.43 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Equity Story 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. For the full company profile including market capitalisation, see Equity Story Group Ltd (EQS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.46 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 Equity Story Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Equity Story Group Ltd (2019–2025)

The table below shows the annual total liabilities of Equity Story Group Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.69 Million
≈ $1.90 Million
+21.33%
2024-06-30 AU$2.22 Million
≈ $1.57 Million
+39.93%
2023-06-30 AU$1.58 Million
≈ $1.12 Million
+42.54%
2022-06-30 AU$1.11 Million
≈ $786.25K
+601.49%
2021-06-30 AU$158.41K
≈ $112.08K
+148.03%
2020-06-30 AU$63.87K
≈ $45.19K
-74.61%
2019-06-30 AU$251.52K
≈ $177.97K
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About Equity Story Group Ltd

AU:EQS Australia Capital Markets
Market Cap
$12.36 Million
AU$17.47 Million AUD
Market Cap Rank
#27667 Global
#1405 in Australia
Share Price
AU$0.03
Change (1 day)
-5.88%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.18
About

Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more