Spacetalk Ltd (SPA) - Total Liabilities
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 |
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About Spacetalk Ltd
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