Straker Ltd (STG) - Total Liabilities

Latest as of September 2025: AU$5.89 Million AUD ≈ $4.17 Million USD

Based on the latest financial reports, Straker Ltd (STG) has total liabilities worth AU$5.89 Million AUD (≈ $4.17 Million USD) as of September 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 Straker Ltd cash flow conversion to assess how effectively this company generates cash.

Straker Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Straker Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Straker Ltd (STG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Straker Ltd Competitors by Total Liabilities

The table below lists competitors of Straker Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
The Grob Tea Company Limited NSE:GROBTEA	India	Rs332.49 Million
Powerhouse Ventures Ltd AU:PVL	Australia	AU$2.05 Million
Value8 N.V AS:PREVA	Netherlands	€20.41 Million
Amalgamated Industrial Steel Berhad KLSE:2682	Malaysia	RM90.89 Million
eEducation Albert AB ST:ALBERT	Sweden	Skr83.57 Million
Putra Rajawali Kencana PT JK:PURA	Indonesia	Rp111.50 Billion
Mobio Technologies Inc V:MBO	Canada	CA$5.00 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Straker 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 Straker Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.92	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	1.49	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Straker Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Straker Ltd (2016–2025)

The table below shows the annual total liabilities of Straker Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$8.41 Million ≈ $5.95 Million	-30.10%
2024-03-31	AU$12.03 Million ≈ $8.51 Million	-29.60%
2023-03-31	AU$17.08 Million ≈ $12.09 Million	-13.76%
2022-03-31	AU$19.81 Million ≈ $14.01 Million	-16.27%
2021-03-31	AU$23.66 Million ≈ $16.74 Million	+147.59%
2020-03-31	AU$9.55 Million ≈ $6.76 Million	+42.65%
2019-03-31	AU$6.70 Million ≈ $4.74 Million	-0.21%
2018-03-31	AU$6.71 Million ≈ $4.75 Million	+29.50%
2017-03-31	AU$5.18 Million ≈ $3.67 Million	+384.78%
2016-03-31	AU$1.07 Million ≈ $756.52K	--

About Straker Ltd

AU:STG Australia Specialty Business Services

Market Cap

$11.84 Million

AU$16.73 Million AUD

Market Cap Rank

#26445 Global

#1284 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.60

All Time High

AU$2.29