Story-I Ltd (SRY) - Total Liabilities

Latest as of June 2024: AU$1.39 Million AUD ≈ $985.20K USD

Based on the latest financial reports, Story-I Ltd (SRY) has total liabilities worth AU$1.39 Million AUD (≈ $985.20K USD) as of June 2024. 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 Story-I Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Story-I Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Story-I Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Story-I Ltd's balance sheet.

Story-I Ltd Competitors by Total Liabilities

The table below lists competitors of Story-I Ltd ranked by their total liabilities.

Company Country Total Liabilities
iPower Inc
NASDAQ:IPW
USA $16.77 Million
X3 Holdings Co Ltd
NASDAQ:XTKG
USA $25.26 Million
Gateley (Holdings) Plc
LSE:GTLY
UK GBX96.65 Million
Gaming Realms plc
LSE:GMR
UK GBX4.96 Million
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
Mexico MX$25.93 Billion
Octopus Aim Vct Plc
LSE:OOA
UK GBX683.00K
Aminex PLC
LSE:AEX
UK GBX15.15 Million
4BASEBIO UK SOCIETAS
LSE:4BB
UK GBX19.44 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Story-I 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. See SRY equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 13.83 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 Story-I Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Story-I Ltd (2013–2024)

The table below shows the annual total liabilities of Story-I Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-06-30 AU$1.39 Million
≈ $985.20K
-91.90%
2023-06-30 AU$17.20 Million
≈ $12.17 Million
+0.79%
2022-06-30 AU$17.07 Million
≈ $12.08 Million
+21.99%
2021-06-30 AU$13.99 Million
≈ $9.90 Million
-10.16%
2020-06-30 AU$15.57 Million
≈ $11.02 Million
-23.37%
2019-06-30 AU$20.32 Million
≈ $14.38 Million
+95.13%
2018-06-30 AU$10.41 Million
≈ $7.37 Million
+61.13%
2017-06-30 AU$6.46 Million
≈ $4.57 Million
+11.06%
2016-06-30 AU$5.82 Million
≈ $4.12 Million
+8.64%
2015-06-30 AU$5.36 Million
≈ $3.79 Million
+179.41%
2014-06-30 AU$1.92 Million
≈ $1.36 Million
+29.49%
2013-06-30 AU$1.48 Million
≈ $1.05 Million
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About Story-I Ltd

AU:SRY Australia Specialty Retail
Market Cap
$1.07 Million
AU$1.51 Million AUD
Market Cap Rank
#30650 Global
#1793 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.08
About

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.