Xstate Resources Ltd (XST) - Total Liabilities
Based on the latest financial reports, Xstate Resources Ltd (XST) has total liabilities worth AU$504.11K AUD (≈ $356.69K 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 XST operating cash flow to assess how effectively this company generates cash.
Xstate Resources Ltd - Total Liabilities Trend (1988–2024)
This chart illustrates how Xstate Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xstate Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Xstate Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Xstate Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩18.87 Billion |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.10 Billion |
|
CKH Food & Health Limited
KQ:900120
|
Korea | ₩10.04 Million |
|
National Plastic Co Ltd Preferred
KO:004255
|
Korea | ₩168.34 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.41 Million |
Liability Composition Analysis (1988–2024)
This chart breaks down Xstate Resources 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 Xstate Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.30 | 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 | 5.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Xstate Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xstate Resources Ltd (1988–2024)
The table below shows the annual total liabilities of Xstate Resources Ltd from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.12 Million ≈ $795.52K |
-89.33% |
| 2023-12-31 | AU$10.54 Million ≈ $7.46 Million |
-66.14% |
| 2022-12-31 | AU$31.12 Million ≈ $22.02 Million |
-14.85% |
| 2021-12-31 | AU$36.54 Million ≈ $25.86 Million |
+9300.99% |
| 2020-12-31 | AU$388.73K ≈ $275.05K |
-41.59% |
| 2019-12-31 | AU$665.54K ≈ $470.91K |
-41.50% |
| 2018-12-31 | AU$1.14 Million ≈ $805.00K |
+212.98% |
| 2017-12-31 | AU$363.51K ≈ $257.20K |
+57.68% |
| 2016-12-31 | AU$230.54K ≈ $163.12K |
-12.55% |
| 2015-12-31 | AU$263.61K ≈ $186.52K |
+37.67% |
| 2014-12-31 | AU$191.48K ≈ $135.49K |
+146.44% |
| 2013-12-31 | AU$77.70K ≈ $54.98K |
-83.62% |
| 2012-12-31 | AU$474.35K ≈ $335.63K |
+460.21% |
| 2011-12-31 | AU$84.67K ≈ $59.91K |
-0.25% |
| 2010-12-31 | AU$84.89K ≈ $60.06K |
+8.22% |
| 2009-12-31 | AU$78.44K ≈ $55.50K |
+84.19% |
| 2008-12-31 | AU$42.59K ≈ $30.13K |
+0.27% |
| 2007-12-31 | AU$42.47K ≈ $30.05K |
-66.32% |
| 2006-12-31 | AU$126.11K ≈ $89.23K |
-79.31% |
| 2005-12-31 | AU$609.41K ≈ $431.19K |
-1.50% |
| 2004-12-31 | AU$618.71K ≈ $437.78K |
+10.77% |
| 2003-12-31 | AU$558.57K ≈ $395.22K |
+32.43% |
| 2002-12-31 | AU$421.79K ≈ $298.44K |
+36.28% |
| 2001-12-31 | AU$309.51K ≈ $219.00K |
+55.03% |
| 2000-12-31 | AU$199.65K ≈ $141.26K |
-97.00% |
| 1999-12-31 | AU$6.64 Million ≈ $4.70 Million |
+0.28% |
| 1998-12-31 | AU$6.63 Million ≈ $4.69 Million |
+133.83% |
| 1997-12-31 | AU$2.83 Million ≈ $2.01 Million |
+141.99% |
| 1994-12-31 | AU$1.17 Million ≈ $828.56K |
+8.33% |
| 1993-12-31 | AU$1.08 Million ≈ $764.88K |
-2.26% |
| 1992-12-31 | AU$1.11 Million ≈ $782.57K |
+6.96% |
| 1991-12-31 | AU$1.03 Million ≈ $731.62K |
+18.71% |
| 1990-12-31 | AU$871.00K ≈ $616.29K |
+52.27% |
| 1989-12-31 | AU$572.00K ≈ $404.73K |
-65.73% |
| 1988-12-31 | AU$1.67 Million ≈ $1.18 Million |
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About Xstate Resources Ltd
Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production business in the United States, Austria, and Canada. The company holds 20% working interest in Anshof-3 in Austria; 33.33% working interest in Borba Natural Gas Drilling in California; and various working interests between 10% and 30% in oil and gas leases in Sacramento Basin, Califo… Read more