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.

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. See STK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Goodway Machine Corp
TW:1583
Taiwan NT$8.02 Billion
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
USA $7.01 Million
Enad Global 7 AB
ST:EG7
Sweden Skr1.09 Billion
Aurora Cannabis Inc
NASDAQ:ACB
USA $207.47 Million
Aurora Cannabis Inc
TO:ACB
Canada CA$207.47 Million
Mega Uranium Ltd.
TO:MGA
Canada CA$31.73 Million
Sparebank 1 Nordvest
OL:SNOR
Norway Nkr25.68 Billion
I-MAB SPONS.ADS/1 -0001
F:0VY
Germany €29.58 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 STK stock 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
$173.19 Million
AU$244.76 Million AUD
Market Cap Rank
#17193 Global
#495 in Australia
Share Price
AU$0.09
Change (1 day)
-3.13%
52-Week Range
AU$0.09 - 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