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. Also explore net asset growth rate of Estrella Resources Ltd to track the company's year-over-year net asset growth rate.

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.

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
Forward Graphic Enterprise Co Ltd TWO:8906	Taiwan	NT$2.52 Billion
Beaconsmind AG PA:MLBMD	France	€1.90 Million
Generation Bio Co NASDAQ:GBIO	USA	$71.34 Million
Boer Power Holdings Limited F:BOE	Germany	€1.25 Billion
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	Turkey	TL1.51 Billion
George Kent (Malaysia) Bhd KLSE:3204	Malaysia	RM238.77 Million
Enra Group Bhd KLSE:8613	Malaysia	RM123.02 Million
Jinli Group Holdings Ltd TW:8429	Taiwan	NT$709.91 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 Estrella Resources Ltd market capitalisation.

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

$35.97 Million

AU$50.84 Million AUD

Market Cap Rank

#23138 Global

#869 in Australia

Share Price

AU$0.02

Change (1 day)

-8.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19