Straker Ltd (STG) - Total Liabilities
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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Straker Ltd Competitors by Total Liabilities
The table below lists competitors of Straker Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
South Ocean Holdings Ltd
JSE:SOH
|
South Africa | ZAC778.02 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 Million |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
USA | $472.74 Million |
|
Titan Logix Corp.
V:TLA
|
Canada | CA$1.14 Million |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
Australia | AU$10.02 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
UK | GBX97.72 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 |
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About Straker Ltd
Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Verify n8n node that automates translation… Read more