Saturn Metals Ltd (STN) - Total Liabilities

Latest as of June 2025: AU$2.68 Million AUD ≈ $1.90 Million USD

Based on the latest financial reports, Saturn Metals Ltd (STN) has total liabilities worth AU$2.68 Million AUD (≈ $1.90 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. Explore STN cash generation efficiency to assess how effectively this company generates cash.

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. Check STN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
Exicom Tele-Systems Limited NSE:EXICOM	India	Rs10.95 Billion
PT Buana Artha Anugerah Tbk JK:STAR	Indonesia	Rp28.36 Billion
Shinfox Energy Co Ltd TW:6806	Taiwan	NT$44.98 Billion
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	Turkey	TL4.03 Million
Soke Degirmencilik AS IS:SOKE	Turkey	TL1.42 Billion
Tianjin Capital Environmental Protection Group Company Limited F:TIA	Germany	€14.41 Billion
Eaton Vance New York MBF NYSE MKT:ENX	USA	$86.56 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 how much is Saturn Metals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.28	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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

$179.91 Million

AU$254.27 Million AUD

Market Cap Rank

#16967 Global

#492 in Australia

Share Price

AU$0.47

Change (1 day)

-2.11%

52-Week Range

AU$0.26 - AU$0.69

All Time High

AU$0.92