Spectur Ltd (SP3) - Total Liabilities
Based on the latest financial reports, Spectur Ltd (SP3) has total liabilities worth AU$4.20 Million AUD (≈ $2.97 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 Spectur Ltd (SP3) cash conversion ratio to assess how effectively this company generates cash.
Spectur Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Spectur Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Spectur Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spectur Ltd Competitors by Total Liabilities
The table below lists competitors of Spectur Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.14 Million |
|
Catella AB A
ST:CAT-A
|
Sweden | Skr2.22 Billion |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM24.06 Million |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM150.94 Million |
|
Chakana Copper Corp
V:PERU
|
Canada | CA$275.10K |
|
Tennant Minerals Ltd
AU:TMS
|
Australia | AU$299.10K |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
Liability Composition Analysis (2014–2025)
This chart breaks down Spectur 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 Spectur Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Spectur Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectur Ltd (2014–2025)
The table below shows the annual total liabilities of Spectur Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.34 Million ≈ $3.07 Million |
-3.30% |
| 2024-06-30 | AU$4.49 Million ≈ $3.17 Million |
+16.06% |
| 2023-06-30 | AU$3.86 Million ≈ $2.73 Million |
+30.37% |
| 2022-06-30 | AU$2.96 Million ≈ $2.10 Million |
+24.85% |
| 2021-06-30 | AU$2.37 Million ≈ $1.68 Million |
+53.78% |
| 2020-06-30 | AU$1.54 Million ≈ $1.09 Million |
-24.13% |
| 2019-06-30 | AU$2.04 Million ≈ $1.44 Million |
+16.69% |
| 2018-06-30 | AU$1.74 Million ≈ $1.23 Million |
+270.24% |
| 2017-06-30 | AU$471.02K ≈ $333.28K |
+114.80% |
| 2016-06-30 | AU$219.28K ≈ $155.16K |
+8.04% |
| 2015-06-30 | AU$202.97K ≈ $143.61K |
+31.64% |
| 2014-06-30 | AU$154.19K ≈ $109.10K |
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About Spectur Ltd
Spectur Limited, together with its subsidiaries, designs, develops, manufactures, and sells solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers various security and surveillance cameras, such as STA7 camera platform, SS7 site shield, ERB7 warning system, and STA7-240X system; static and mobile solutions, including spectacular metal mobile base, … Read more