Estrella Resources Ltd Total Liabilities
Estrella Resources Ltd total liabilities. 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 Estrella Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Estrella Resources Ltd (2012–2025)
Total liabilities of Estrella Resources Ltd from 2012 to 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 |
|---|---|---|
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €15.77 Million |
|
White Pearl Technology Group B
ST:WPTG-B
|
Sweden | Skr167.70 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$841.42 Million |
|
Dae Hyun
KO:016090
|
Korea | ₩35.89 Billion |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
Indonesia | Rp633.93 Billion |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
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 complete balance sheet picture, see Estrella Resources Ltd asset portfolio.
Liquidity & Leverage Metrics
Estrella Resources Ltd Total Liabilities Ratios Explained
Estrella Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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