Equity Story Group Ltd Total Liabilities

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

Equity Story Group Ltd total liabilities. 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. Check EQS financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Equity Story Group Ltd (2019–2025)

Total liabilities of Equity Story Group Ltd from 2019 to 2025. This chart illustrates how Equity Story Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore EQS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Mydas Real Estate Investments Ltd TA:MYDS	Israel	ILA176.21 Million
Humax Holdings Co. Ltd KQ:028080	Korea	₩337.08 Billion
Dongyang S.Tec Co.Ltd KQ:060380	Korea	₩84.78 Billion
Sable Resources Ltd V:SAE	Canada	CA$6.37 Million
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	USA	$6.78 Million
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$22.85 Million
Newport Exploration V:NWX	Canada	CA$29.55K
Commerce Split Corp TO:YCM	Canada	CA$9.04 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 complete balance sheet picture, see Equity Story Group Ltd balance sheet assets.

Liquidity & Leverage Metrics

Equity Story Group Ltd Total Liabilities Ratios Explained

Equity Story Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Equity Story Group Ltd

AU:EQS Australia Capital Markets

Market Cap

$12.36 Million

AU$17.47 Million AUD

Market Cap Rank

#27559 Global

#1348 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