Story-I Ltd Total Liabilities

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

Story-I Ltd total liabilities. 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. Check Story-I Ltd (SRY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Story-I Ltd from 2013 to 2024. This chart illustrates how Story-I Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Story-I Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
UK GBX213.28K
IG Design Group plc
LSE:IGR
UK GBX100.86 Million
Clean Motion AB
ST:CLEMO
Sweden Skr16.09 Million
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
India Rs579.99 Million
Critical Metals Plc
LSE:CRTM
UK GBX1.15 Million
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
Mexico MX$25.93 Billion
Quintegra Solutions Limited
NSE:QUINTEGRA
India Rs142.76 Million
Octopus Aim Vct Plc
LSE:OOA
UK GBX683.00K

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. For the complete balance sheet picture, see SRY total asset value.

Liquidity & Leverage Metrics

Story-I Ltd Total Liabilities Ratios Explained

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

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
#30626 Global
#1791 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.