Strickland Metals Ltd (STK) - Total Liabilities

Latest as of June 2025: AU$18.54 Million AUD ≈ $13.12 Million USD

Based on the latest financial reports, Strickland Metals Ltd (STK) has total liabilities worth AU$18.54 Million AUD (≈ $13.12 Million USD) 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. Also explore Strickland Metals Ltd (STK) net asset momentum to track the company's year-over-year net asset growth rate.

Strickland Metals Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Strickland Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Strickland Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Strickland Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Stratus Properties Inc
NASDAQ:STRS
USA $240.48 Million
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
Israel ILA1.02 Billion
COPRD
NYSE MKT:COPRD
USA $6.19 Million
Bonny Worldwide Ltd
TW:8467
Taiwan NT$2.03 Billion
Putnam Master Intermediate Income Trust
NYSE:PIM
USA $41.54 Million
Cho Kwang Leat
KO:004700
Korea ₩84.13 Billion
Nine Energy Service, Inc.
NYSE:NINE
USA $468.66 Million
CI Games SA
WAR:CIG
Poland zł139.02 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Strickland Metals 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 Strickland Metals Ltd (STK) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 17.25 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 6.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Strickland Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Strickland Metals Ltd (2005–2024)

The table below shows the annual total liabilities of Strickland Metals Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 AU$10.18 Million
≈ $7.20 Million
+39.42%
2023-12-31 AU$7.30 Million
≈ $5.17 Million
+86.55%
2022-12-31 AU$3.91 Million
≈ $2.77 Million
+54.63%
2021-12-31 AU$2.53 Million
≈ $1.79 Million
+459.26%
2020-12-31 AU$452.63K
≈ $320.26K
+6.45%
2019-12-31 AU$425.22K
≈ $300.87K
+164.52%
2018-12-31 AU$160.75K
≈ $113.74K
-58.88%
2017-12-31 AU$390.93K
≈ $276.61K
+87.26%
2016-12-31 AU$208.76K
≈ $147.71K
+131.76%
2015-12-31 AU$90.08K
≈ $63.74K
-41.70%
2014-12-31 AU$154.50K
≈ $109.32K
+31.45%
2013-12-31 AU$117.54K
≈ $83.16K
+33.53%
2012-12-31 AU$88.02K
≈ $62.28K
+44.08%
2011-12-31 AU$61.09K
≈ $43.23K
+60.75%
2010-12-31 AU$38.01K
≈ $26.89K
-41.30%
2009-12-31 AU$64.74K
≈ $45.81K
+4.05%
2008-12-31 AU$62.22K
≈ $44.02K
-76.98%
2007-12-31 AU$270.33K
≈ $191.28K
-53.43%
2006-12-31 AU$580.50K
≈ $410.74K
-26.68%
2005-12-31 AU$791.79K
≈ $560.24K
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About Strickland Metals Ltd

AU:STK Australia Other Precious Metals & Mining
Market Cap
$150.84 Million
AU$213.18 Million AUD
Market Cap Rank
#17624 Global
#513 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.25
All Time High
AU$0.25
About

Strickland Metals Limited engages in the exploration of mineral resources in Australia. The company primarily explores for gold, base metal, zinc, lead, silver, and copper deposits. The company owns 100% interest in Rogozna Project comprising four exploration licences covering an area of approximately 184 square kilometres located in the Ra"ka, Southern Republic of Serbia; and the Bryah Basin Pro… Read more