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. Explore ESR cash flow conversion to assess how effectively this company generates cash.

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. Check Estrella Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Universal Textile Co Ltd TW:1445	Taiwan	NT$2.38 Billion
Po Valley Energy Ltd AU:PVE	Australia	AU$3.04 Million
Yooshin Engineering Corporation KQ:054930	Korea	₩184.07 Billion
Dongbang Agro KO:007590	Korea	₩98.77 Billion
IFirma SA WAR:IFI	Poland	zł10.29 Million
Cassiar Gold Corp V:GLDC	Canada	CA$6.13 Million
Kelly Services B Inc NASDAQ:KELYB	USA	$1.27 Billion
Futuretech II Acquisition Corp NASDAQ:FTII	USA	$10.38 Million

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	--

About Estrella Resources Ltd

AU:ESR Australia Other Industrial Metals & Mining

Market Cap

$51.62 Million

AU$72.95 Million AUD

Market Cap Rank

#21773 Global

#784 in Australia

Share Price

AU$0.03

Change (1 day)

+6.45%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.19