Saturn Metals Ltd Total Liabilities

Latest as of December 2025: AU$2.96 Million AUD ≈ $2.09 Million USD

Saturn Metals Ltd total liabilities. Based on the latest financial reports, Saturn Metals Ltd (STN) has total liabilities worth AU$2.96 Million AUD (≈ $2.09 Million 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 how resilient are Saturn Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Saturn Metals Ltd (2016–2025)

Total liabilities of Saturn Metals Ltd from 2016 to 2025. This chart illustrates how Saturn Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Saturn Metals Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Foraco International SA TO:FAR	Canada	CA$166.82 Million
IKIO Lighting Limited NSE:IKIO	India	Rs1.58 Billion
Transportadora de Gas del Norte SA Class C BA:TGNO4	Argentina	AR$170.02 Billion
Kencana Energi Lestari JK:KEEN	Indonesia	Rp2.62 Trillion
Ferro S.A. WAR:FRO	Poland	zł272.51 Million
Canton Strategic Holdings, Inc. NASDAQ:CNTN	USA	$109.67 Million
Venu Holding Corporation NYSE MKT:VENU	USA	$171.70 Million
Dollar Industries Limited NSE:DOLLAR	India	Rs5.90 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Saturn 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 complete balance sheet picture, see Saturn Metals Ltd total assets.

Liquidity & Leverage Metrics

Saturn Metals Ltd Total Liabilities Ratios Explained

Saturn Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	20.15	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 Saturn Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saturn Metals Ltd (2016–2025)

The table below shows the annual total liabilities of Saturn Metals Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.68 Million ≈ $1.90 Million	+27.38%
2024-06-30	AU$2.10 Million ≈ $1.49 Million	+57.79%
2023-06-30	AU$1.33 Million ≈ $943.22K	+59.79%
2022-06-30	AU$834.23K ≈ $590.27K	-45.34%
2021-06-30	AU$1.53 Million ≈ $1.08 Million	+181.18%
2020-06-30	AU$542.84K ≈ $384.09K	-5.26%
2019-06-30	AU$572.96K ≈ $405.40K	+81.67%
2018-06-30	AU$315.38K ≈ $223.15K	-87.40%
2017-06-30	AU$2.50 Million ≈ $1.77 Million	+10.00%
2016-06-30	AU$2.28 Million ≈ $1.61 Million	--

About Saturn Metals Ltd

AU:STN Australia Gold

Market Cap

$164.30 Million

AU$232.20 Million AUD

Market Cap Rank

#17071 Global

#492 in Australia

Share Price

AU$0.38

Change (1 day)

-6.17%

52-Week Range

AU$0.36 - AU$0.63

All Time High

AU$0.92