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. Also explore STG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Straker Ltd (STG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Straker Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bermas SA RO:BRM	Romania	RON13.01 Million
BOA Resources Ltd AU:BOA	Australia	AU$133.40K
O.R.T. TA:ORTC	Israel	ILA7.31 Million
Guardforce AI Co Ltd NASDAQ:GFAI	USA	$14.99 Million
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	India	Rs895.11 Million
Pertama Digital Berhad KLSE:8532	Malaysia	RM199.31 Million
Panda Financial Holding Corp Ltd SHG:600599	China	CN¥210.17 Million
Ducon Infratechnologies Limited NSE:DUCON	India	Rs1.39 Billion

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

$10.47 Million

AU$14.80 Million AUD

Market Cap Rank

#26930 Global

#1281 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.48

All Time High

AU$2.29