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. Explore long-term investment intensity of Spirit Technology Solutions Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Spirit Technology Solutions Ltd total assets.

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
Moulinvest
PA:ALMOU
France €64.85 Million
Pender Growth Fund VCC Inc
V:PTF
Canada CA$427.55K
Kukdong Oil &
KO:014530
Korea ₩271.00 Billion
Grimoldi SA
BA:GRIM
Argentina AR$71.08 Billion
Finger Inc.
KQ:163730
Korea ₩19.89 Billion
SRV Group plc
HE:SRV1V
Finland €377.80 Million
Hainan Airlines Co Ltd B
SHG:900945
China $148.78 Billion
Softtech Engineers Limited
NSE:SOFTTECH
India Rs831.31 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. See Spirit Technology Solutions Ltd net asset quality index to measure how much of total assets are equity-financed.

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
#20454 Global
#687 in Australia
Share Price
AU$0.56
Change (1 day)
-0.89%
52-Week Range
AU$0.46 - 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