Saturn Metals Ltd (STN) - Total Liabilities

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

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.

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. See how liquid is Saturn Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Shindaeyang Pa KO:016590	Korea	₩192.54 Billion
Finwise Bancorp NASDAQ:FINW	USA	$783.94 Million
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	USA	$6.38 Billion
Saksoft Limited NSE:SAKSOFT	India	Rs2.95 Billion
Caswell Inc TW:6416	Taiwan	NT$1.92 Billion
Conduent Inc NASDAQ:CNDT	USA	$1.57 Billion
Lotte Data Communication Company KO:286940	Korea	₩470.23 Billion
Pioneer Municipal High Income Advantage Trust NYSE:MAV	USA	$51.06 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	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

$193.45 Million

AU$273.41 Million AUD

Market Cap Rank

#16747 Global

#478 in Australia

Share Price

AU$0.50

Change (1 day)

-7.41%

52-Week Range

AU$0.35 - AU$0.69

All Time High

AU$0.92