East Star Resources PLC (EST) - Total Liabilities

Latest as of December 2025: GBX1.99 Million GBX ≈ $242.49 USD

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 East Star Resources PLC (EST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

East Star Resources PLC - Total Liabilities Trend (2021–2025)

This chart illustrates how East Star Resources PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see East Star Resources PLC (EST) total assets.

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
C3is Inc.
NASDAQ:CISS
USA $3.39 Million
InsuraGuest Technologies Inc
V:ISGI
Canada CA$703.54K
Ivory Properties Group Bhd
KLSE:5175
Malaysia RM206.09 Million
GCM Resources Plc
LSE:GCM
UK GBX7.95 Million
IO Biotech Inc
NASDAQ:IOBT
USA $39.05 Million
Everyman Media Group plc
LSE:EMAN
UK GBX159.24 Million
Procook Group PLC
LSE:PROC
UK GBX49.68 Million
Panther Securities P L C
LSE:PNS
UK GBX79.81 Million

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. See East Star Resources PLC (EST) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About East Star Resources PLC

LSE:EST UK Other Industrial Metals & Mining
Market Cap
$612.32K
GBX5.03 Billion GBX
Market Cap Rank
#30968 Global
#897 in UK
Share Price
GBX9.15
Change (1 day)
-3.68%
52-Week Range
GBX1.68 - GBX10.20
All Time High
GBX10.20
About

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