Story-I Ltd (SRY) - 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. Also explore Story-I Ltd (SRY) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See SRY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
McLaren Resources Inc
F:3ML
|
Germany | €355.91K |
|
Anpario Plc
LSE:ANP
|
UK | GBX9.53 Million |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
USA | $25.26 Million |
|
Cake Box Holdings PLC
LSE:CBOX
|
UK | GBX34.37 Million |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
Mexico | MX$25.93 Billion |
|
Marksmen Energy Inc
V:MAH
|
Canada | CA$2.81 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. For the full company profile including market capitalisation, see Story-I Ltd market capitalisation.
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
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.