East Star Resources PLC (EST) - Total Liabilities
Based on the latest financial reports, East Star Resources PLC (EST) has total liabilities worth GBX83.00K GBX (≈ $10.10 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 EST operating cash flow to assess how effectively this company generates cash.
East Star Resources PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how East Star Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See East Star Resources PLC book value and equity for net asset value and shareholders' equity analysis.
East Star Resources PLC Competitors by Total Liabilities
The table below lists competitors of East Star Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambridge Cognition Holdings Plc
LSE:COG
|
UK | GBX9.40 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$553.60 Million |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
UK | GBX208.94K |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX4.20 Million |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $109.44 Million |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down East Star Resources PLC'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 EST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.59 | 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 | 0.02 | 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 East Star Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for East Star Resources PLC (2021–2024)
The table below shows the annual total liabilities of East Star Resources PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX116.00K ≈ $14.11 |
+0.87% |
| 2023-12-31 | GBX115.00K ≈ $13.99 |
-9.45% |
| 2022-12-31 | GBX127.00K ≈ $15.45 |
-8.71% |
| 2021-11-30 | GBX139.11K ≈ $16.93 |
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About East Star Resources PLC
East Star Resources Plc focuses on the discovery and exploration of gold, copper, and rare earth metals in the United Kingdom and Kazakhstan. It holds exploration and evaluation assets, including eight licenses covering an area of approximately 1,000 square kilometers in three mineral districts located in the Chu-Ili belt, East Kostanay region, and Rudny Altai belt. The company was formerly known… Read more