Spirit Technology Solutions Ltd (ST1) - Total Liabilities
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 cash flow conversion of Spirit Technology Solutions Ltd to assess how effectively this company generates cash.
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. Check Spirit Technology Solutions Ltd (ST1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.41 Billion |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$600.80 Million |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
USA | $5.34 Million |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $403.51 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Gold Terra Resource Corp
V:YGT
|
Canada | CA$2.24 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
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