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.

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. See ESR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cannindah Resources Ltd
AU:CAE
Australia AU$109.84K
Eastern Star Real Estate Public Company Limited
BK:ESTAR
Thailand ฿2.20 Billion
Y-S Electronic Co Ltd
TWO:6418
Taiwan NT$462.91 Million
Grande Portage Resources Ltd
V:GPG
Canada CA$234.43K
City Of London Investment Trust
LSE:CTY
UK GBX138.28 Million
Mabion S.A.
WAR:MAB
Poland zł70.76 Million
B. Gaon Holdings Ltd
TA:GAON
Israel ILA639.93 Million
AKKO Invest Nyrt
BUD:AKKO
Hungary Ft33.65 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. For the full company profile including market capitalisation, see market value of Estrella Resources Ltd.

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
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About Estrella Resources Ltd

AU:ESR Australia Other Industrial Metals & Mining
Market Cap
$34.41 Million
AU$48.63 Million AUD
Market Cap Rank
#23316 Global
#885 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.19
About

Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incor… Read more