Estrella Resources Ltd (ESR) - Total Liabilities

Latest as of December 2025: AU$680.72K AUD ≈ $481.65K USD

Based on the latest financial reports, Estrella Resources Ltd (ESR) has total liabilities worth AU$680.72K AUD (≈ $481.65K USD) as of December 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. Check how resilient are Estrella Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

Estrella Resources Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Estrella Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Estrella Resources Ltd's balance sheet.

Estrella Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nuenergy Gas Ltd AU:NGY	Australia	AU$17.10 Million
Fonet Bilgi Teknolojileri AS IS:FONET	Turkey	TL434.59 Million
NOCTILUCA S.A. ZY -15 F:G0Z	Germany	€4.02 Million
Nusa Konstruksi Enjiniring Tbk JK:DGIK	Indonesia	Rp763.54 Billion
Trimitra Prawara Goldland Tbk Pt JK:ATAP	Indonesia	Rp27.06 Billion
Openbase Inc KQ:049480	Korea	₩87.70 Billion
Strategic Investments A/S CO:STRINV	Denmark	Dkr84.61 Million
Incross Co. Ltd KQ:216050	Korea	₩134.59 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Estrella Resources 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. See Estrella Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	1.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Estrella Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Estrella Resources Ltd (2012–2025)

The table below shows the annual total liabilities of Estrella Resources Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$5.74 Million ≈ $4.06 Million	+1371.48%
2024-06-30	AU$390.24K ≈ $276.12K	-69.90%
2023-06-30	AU$1.30 Million ≈ $917.35K	-11.49%
2022-06-30	AU$1.46 Million ≈ $1.04 Million	+4.38%
2021-06-30	AU$1.40 Million ≈ $992.85K	+116.93%
2020-06-30	AU$646.85K ≈ $457.69K	+218.20%
2019-06-30	AU$203.29K ≈ $143.84K	-25.30%
2018-06-30	AU$272.12K ≈ $192.55K	+75.09%
2017-06-30	AU$155.42K ≈ $109.97K	+74.57%
2016-06-30	AU$89.03K ≈ $63.00K	-75.01%
2015-06-30	AU$356.23K ≈ $252.06K	+26.62%
2014-06-30	AU$281.35K ≈ $199.07K	+47.56%
2013-06-30	AU$190.66K ≈ $134.91K	-32.39%
2012-06-30	AU$282.02K ≈ $199.54K	--

About Estrella Resources Ltd

AU:ESR Australia Other Industrial Metals & Mining

Market Cap

$40.67 Million

AU$57.47 Million AUD

Market Cap Rank

#22770 Global

#831 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19