Strategic Energy Resources Limited (EB8) - Total Liabilities
Based on the latest financial reports, Strategic Energy Resources Limited (EB8) has total liabilities worth €842.74K EUR (≈ $985.25K USD) as of June 2024. 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.
Strategic Energy Resources Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Strategic Energy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See EB8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Strategic Energy Resources Limited Competitors by Total Liabilities
The table below lists competitors of Strategic Energy Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$1.21 Billion |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr45.96 Million |
|
PLENUM AG NA O.N.
F:PLEK
|
Germany | €8.32 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Genprex Inc
NASDAQ:GNPX
|
USA | $3.38 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $64.58 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Strategic Energy Resources Limited'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 Strategic Energy Resources Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Strategic Energy Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategic Energy Resources Limited (2014–2024)
The table below shows the annual total liabilities of Strategic Energy Resources Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €842.74K ≈ $985.25K |
-24.54% |
| 2023-06-30 | €1.12 Million ≈ $1.31 Million |
+629.19% |
| 2022-06-30 | €153.16K ≈ $179.06K |
+40.09% |
| 2021-06-30 | €109.32K ≈ $127.81K |
-24.28% |
| 2020-06-30 | €144.38K ≈ $168.80K |
+56.70% |
| 2019-06-30 | €92.14K ≈ $107.72K |
+42.19% |
| 2018-06-30 | €64.80K ≈ $75.76K |
-13.74% |
| 2017-06-30 | €75.12K ≈ $87.82K |
-23.05% |
| 2016-06-30 | €97.62K ≈ $114.12K |
-10.95% |
| 2015-06-30 | €109.62K ≈ $128.16K |
-40.40% |
| 2014-06-30 | €183.92K ≈ $215.03K |
-- |
About Strategic Energy Resources Limited
Strategic Energy Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for copper, gold, nickel, and mineral sands. Strategic Energy Resources Limited was incorporated in 1991 and is based in South Melbourne, Australia.