Spirit Technology Solutions Ltd (ST1) - Total Liabilities

Latest as of June 2025: AU$74.11 Million AUD ≈ $52.44 Million USD

Based on the latest financial reports, Spirit Technology Solutions Ltd (ST1) has total liabilities worth AU$74.11 Million AUD (≈ $52.44 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.

Spirit Technology Solutions Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Spirit Technology Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See Spirit Technology Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Spirit Technology Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Spirit Technology Solutions Ltd ranked by their total liabilities.

Company Country Total Liabilities
GreenTree Hospitality Group Ltd
NYSE:GHG
USA $3.18 Billion
3P Learning Ltd
AU:3PL
Australia AU$58.50 Million
AGROT
IS:AGROT
Turkey TL2.50 Billion
Cango Inc
NYSE:CANG
USA $1.17 Billion
AGROB Immobilien AG
F:AGR
Germany €117.93 Million
Ksolves India Limited
NSE:KSOLVES
India Rs326.67 Million
Nature and Environment Co. Ltd
KQ:043910
Korea ₩43.97 Billion
Rock Tech Lithium Inc
V:RCK
Canada CA$2.19 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Spirit Technology Solutions 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 Spirit Technology Solutions Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Spirit Technology Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spirit Technology Solutions Ltd (1999–2025)

The table below shows the annual total liabilities of Spirit Technology Solutions Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$74.11 Million
≈ $52.44 Million
-24.66%
2024-06-30 AU$98.37 Million
≈ $69.60 Million
+48.94%
2023-06-30 AU$66.05 Million
≈ $46.73 Million
+3.05%
2022-06-30 AU$64.09 Million
≈ $45.35 Million
-5.24%
2021-06-30 AU$67.64 Million
≈ $47.86 Million
+298.08%
2020-06-30 AU$16.99 Million
≈ $12.02 Million
+104.30%
2019-06-30 AU$8.32 Million
≈ $5.88 Million
+28.36%
2018-06-30 AU$6.48 Million
≈ $4.58 Million
+2.60%
2017-06-30 AU$6.31 Million
≈ $4.47 Million
+54.18%
2016-06-30 AU$4.10 Million
≈ $2.90 Million
+2515.55%
2015-06-30 AU$156.58K
≈ $110.79K
-29.36%
2014-06-30 AU$221.68K
≈ $156.85K
+21.26%
2013-06-30 AU$182.81K
≈ $129.35K
-75.46%
2012-06-30 AU$744.95K
≈ $527.10K
+125.16%
2011-06-30 AU$330.86K
≈ $234.10K
+18.78%
2010-06-30 AU$278.54K
≈ $197.08K
-72.05%
2009-06-30 AU$996.72K
≈ $705.24K
+167.55%
2008-06-30 AU$372.53K
≈ $263.59K
+89.94%
2007-06-30 AU$196.13K
≈ $138.77K
-84.94%
2006-06-30 AU$1.30 Million
≈ $921.71K
-36.71%
2005-06-30 AU$2.06 Million
≈ $1.46 Million
+200.42%
2004-06-30 AU$685.10K
≈ $484.75K
-13.65%
2003-06-30 AU$793.38K
≈ $561.37K
+570.04%
2002-06-30 AU$118.41K
≈ $83.78K
-95.24%
2001-06-30 AU$2.49 Million
≈ $1.76 Million
-18.13%
2000-06-30 AU$3.04 Million
≈ $2.15 Million
+500.25%
1999-06-30 AU$505.76K
≈ $357.86K
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About Spirit Technology Solutions Ltd

AU:ST1 Australia Telecom Services
Market Cap
$74.68 Million
AU$105.55 Million AUD
Market Cap Rank
#20422 Global
#685 in Australia
Share Price
AU$0.56
Change (1 day)
-0.89%
52-Week Range
AU$0.43 - AU$0.60
All Time High
AU$0.64
About

Spirit Technology Solutions Ltd. engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory s… Read more