Swift Tv Ltd (STV) - Total Liabilities

Latest as of June 2025: AU$16.14 Million AUD ≈ $11.42 Million USD

Based on the latest financial reports, Swift Tv Ltd (STV) has total liabilities worth AU$16.14 Million AUD (≈ $11.42 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 Swift Tv Ltd (STV) cash flow conversion to assess how effectively this company generates cash.

Swift Tv Ltd - Total Liabilities Trend (2021–2025)

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

Swift Tv Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lianhua Supermarket Holdings Co. Ltd F:LSJ	Germany	€17.10 Billion
Lanakam S.A AT:LANAC	Greece	€4.87 Million
Transcode Therapeutics Inc NASDAQ:RNAZ	USA	$3.80 Billion
EVE Health Group Limited AU:EVE	Australia	AU$307.63K
DTI Group Ltd AU:DTI	Australia	AU$5.64 Million
Platina Resources Limited F:P4R	Germany	€391.93K
Yoshiharu Global Co. NASDAQ:YOSH	USA	$14.38 Million
Stuve Gold Corp V:STUV	Canada	CA$1.66 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Swift Tv 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 STV stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	-2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.84	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 Swift Tv Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Swift Tv Ltd (2021–2025)

The table below shows the annual total liabilities of Swift Tv Ltd from 2021 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$16.14 Million ≈ $11.42 Million	-3.57%
2024-06-30	AU$16.74 Million ≈ $11.85 Million	-2.82%
2023-06-30	AU$17.23 Million ≈ $12.19 Million	+13.70%
2022-06-30	AU$15.15 Million ≈ $10.72 Million	-26.83%
2021-06-30	AU$20.71 Million ≈ $14.65 Million	--

About Swift Tv Ltd

AU:STV Australia Entertainment

Market Cap

$7.17 Million

AU$10.13 Million AUD

Market Cap Rank

#27625 Global

#1452 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.01