East Star Resources PLC Total Liabilities
East Star Resources PLC total liabilities. Based on the latest financial reports, East Star Resources PLC (EST) has total liabilities worth GBX1.99 Million GBX (≈ $242.49 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. See EST days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of East Star Resources PLC (2021–2025)
Total liabilities of East Star Resources PLC from 2021 to 2025. This chart illustrates how East Star Resources PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX40.27 Million |
|
Bone Biologics Corp
NASDAQ:BBLG
|
USA | $512.02K |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $9.61 Million |
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
Cake Box Holdings PLC
LSE:CBOX
|
UK | GBX36.08 Million |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $8.38 Million |
|
Infinitum Copper Corp
V:INFI
|
Canada | CA$757.67K |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see East Star Resources PLC total assets.
Liquidity & Leverage Metrics
East Star Resources PLC Total Liabilities Ratios Explained
East Star Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.86 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2021–2025)
The table below shows the annual total liabilities of East Star Resources PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.99 Million ≈ $242.49 |
+1618.10% |
| 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 mineral resources in the United Kingdom and Kazakhstan.It primarily explores for gold and copper deposits. The company holds exploration and evaluation assets, including eight licenses located in Kazakhstan. The company was formerly known as East Star Resources Limited and changed its name to East Star Resources Plc in March 2021… Read more