Spacetalk Ltd (SPA) - Total Liabilities

Latest as of June 2025: AU$12.86 Million AUD ≈ $9.10 Million USD

Based on the latest financial reports, Spacetalk Ltd (SPA) has total liabilities worth AU$12.86 Million AUD (≈ $9.10 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. Explore SPA cash flow conversion to assess how effectively this company generates cash.

Spacetalk Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Spacetalk Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Spacetalk Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Spacetalk Ltd Competitors by Total Liabilities

The table below lists competitors of Spacetalk Ltd ranked by their total liabilities.

Company Country Total Liabilities
GR BUSSINES SO
F:INW
Germany €118.59K
Equinox Resources Ltd
AU:EQN
Australia AU$161.37K
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
India Rs355.20 Million
Jayride Group Ltd
AU:JAY
Australia AU$7.12 Million
Altheora SA
PA:ALORA
France €23.25 Million
Craneware Plc
LSE:CRW
UK GBX213.50 Million
Avenir Telecom S.A
PA:AVT
France €17.85 Million
Syncona Limited
LSE:SYNC
UK GBX13.77 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Spacetalk 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 Spacetalk Ltd (SPA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.50 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 Spacetalk Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spacetalk Ltd (2001–2025)

The table below shows the annual total liabilities of Spacetalk Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.86 Million
≈ $9.10 Million
+9.74%
2024-06-30 AU$11.72 Million
≈ $8.29 Million
-2.99%
2023-06-30 AU$12.08 Million
≈ $8.55 Million
+24.54%
2022-06-30 AU$9.70 Million
≈ $6.86 Million
+45.76%
2021-06-30 AU$6.66 Million
≈ $4.71 Million
+173.99%
2020-06-30 AU$2.43 Million
≈ $1.72 Million
-15.12%
2019-06-30 AU$2.86 Million
≈ $2.02 Million
+219.19%
2018-06-30 AU$896.63K
≈ $634.42K
-26.12%
2017-06-30 AU$1.21 Million
≈ $858.73K
+1.06%
2016-06-30 AU$1.20 Million
≈ $849.74K
+13.65%
2015-06-30 AU$1.06 Million
≈ $747.70K
+0.38%
2014-06-30 AU$1.05 Million
≈ $744.87K
+38.33%
2013-06-30 AU$761.02K
≈ $538.47K
-16.91%
2012-06-30 AU$915.93K
≈ $648.08K
-28.62%
2011-06-30 AU$1.28 Million
≈ $907.97K
-27.94%
2010-06-30 AU$1.78 Million
≈ $1.26 Million
+10.70%
2009-06-30 AU$1.61 Million
≈ $1.14 Million
+4.86%
2008-06-30 AU$1.53 Million
≈ $1.09 Million
+291.68%
2007-06-30 AU$391.66K
≈ $277.13K
+28.86%
2006-06-30 AU$303.96K
≈ $215.07K
+32.10%
2005-06-30 AU$230.09K
≈ $162.80K
+196.85%
2004-06-30 AU$77.51K
≈ $54.84K
+698.85%
2003-06-30 AU$9.70K
≈ $6.87K
-93.93%
2002-06-30 AU$159.78K
≈ $113.06K
-84.10%
2001-06-30 AU$1.01 Million
≈ $711.19K
--

About Spacetalk Ltd

AU:SPA Australia Telecom Services
Market Cap
$6.60 Million
AU$9.32 Million AUD
Market Cap Rank
#27817 Global
#1486 in Australia
Share Price
AU$0.09
Change (1 day)
+8.54%
52-Week Range
AU$0.06 - AU$0.20
All Time High
AU$4.43
About

Spacetalk Limited, a technology company, provides wearables, mobile devices, software, and services in Australia, the United States, New Zealand, and the United Kingdom. The company operates through Devices, Schools, MVNO, Apps, and Seniors segments. It also offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk L… Read more