Strata Investment Holdings Plc
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores for gold, copper, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The… Read more
Strata Investment Holdings Plc (SRT) - Total Liabilities
Latest total liabilities as of June 2025: AU$3.05 Million AUD
Based on the latest financial reports, Strata Investment Holdings Plc (SRT) has total liabilities worth AU$3.05 Million AUD as of June 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.
Strata Investment Holdings Plc - Total Liabilities Trend (2000–2024)
This chart illustrates how Strata Investment Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strata Investment Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Strata Investment Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
Germany | €367.82 Million |
|
KAP INDUS
BE:KI8
|
Germany | €18.32 Billion |
|
Atento S.A.
PINK:ATTOF
|
USA | $1.23 Billion |
|
Tombstone Exploration Corp
PINK:TMBXF
|
USA | $1.02 Million |
|
CANDENTE GOLD (I97.SG)
STU:I97
|
Germany | €4.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Strata Investment Holdings Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.59 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Strata Investment Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strata Investment Holdings Plc (2000–2024)
The table below shows the annual total liabilities of Strata Investment Holdings Plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.40 Million | +211.69% |
| 2023-12-31 | AU$770.00K | -91.66% |
| 2022-12-31 | AU$9.23 Million | -32.22% |
| 2021-12-31 | AU$13.62 Million | +73.42% |
| 2020-12-31 | AU$7.85 Million | +25.59% |
| 2019-12-31 | AU$6.25 Million | +1189.07% |
| 2018-12-31 | AU$485.00K | -68.37% |
| 2017-12-31 | AU$1.53 Million | +147.83% |
| 2016-12-31 | AU$618.75K | +567.96% |
| 2015-12-31 | AU$92.63K | -6.06% |
| 2014-12-31 | AU$98.61K | -49.81% |
| 2013-12-31 | AU$196.49K | +162.74% |
| 2012-12-31 | AU$74.78K | +6.84% |
| 2011-12-31 | AU$70.00K | -97.75% |
| 2010-12-31 | AU$3.11 Million | +0.19% |
| 2009-12-31 | AU$3.10 Million | +0.88% |
| 2008-12-31 | AU$3.08 Million | -0.19% |
| 2007-12-31 | AU$3.08 Million | -20.76% |
| 2006-12-31 | AU$3.89 Million | +22.46% |
| 2005-12-31 | AU$3.17 Million | +1.76% |
| 2004-12-31 | AU$3.12 Million | -14.57% |
| 2003-12-31 | AU$3.65 Million | +85.19% |
| 2002-12-31 | AU$1.97 Million | +191.29% |
| 2001-12-31 | AU$677.00K | -64.67% |
| 2000-12-31 | AU$1.92 Million | -- |