Saturn Metals Ltd (STN) - 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. Also explore Saturn Metals Ltd (STN) equity growth momentum to track the company's year-over-year net asset growth rate.
Saturn Metals Ltd - Total Liabilities Trend (2016–2025)
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 |
|---|---|---|
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.34 Billion |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩172.57 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM662.95 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $94.56 Million |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩3.10 Trillion |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
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 full company profile including market capitalisation, see Saturn Metals Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Saturn Metals Ltd
Saturn Metals Limited engages in the exploration of precious metals in Australia. It primarily explores for gold deposits. The company's flagship property is the Apollo Hill project that comprises 20 prospective gold exploration licenses covering an area of approximately 1,000 square kilometers, including three mining leases and 66 miscellaneous licenses for water and/or infrastructure purposes l… Read more