EARTHS Energy Ltd
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limi… Read more
EARTHS Energy Ltd (EE1) - Total Liabilities
Latest total liabilities as of June 2025: AU$193.66K AUD
Based on the latest financial reports, EARTHS Energy Ltd (EE1) has total liabilities worth AU$193.66K AUD 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.
EARTHS Energy Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how EARTHS Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EARTHS Energy Ltd Competitors by Total Liabilities
The table below lists competitors of EARTHS Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rimo International Lestari Tbk PT
JK:RIMO
|
Indonesia | Rp569.64 Billion |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$5.78 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp42.12 Billion |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA113.55 Million |
|
Tenth Avenue Petroleum Corp
V:TPC
|
Canada | CA$6.80 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down EARTHS Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.84 | 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 | 0.03 | 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 EARTHS Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EARTHS Energy Ltd (2012–2025)
The table below shows the annual total liabilities of EARTHS Energy Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$193.66K | -45.81% |
| 2024-06-30 | AU$357.40K | +44.46% |
| 2023-06-30 | AU$247.40K | +130.63% |
| 2022-06-30 | AU$107.27K | -30.82% |
| 2021-06-30 | AU$155.05K | +64.87% |
| 2020-06-30 | AU$94.05K | +67.71% |
| 2019-06-30 | AU$56.08K | -74.76% |
| 2018-06-30 | AU$222.19K | -53.75% |
| 2017-06-30 | AU$480.41K | +95.98% |
| 2016-06-30 | AU$245.13K | -92.84% |
| 2015-06-30 | AU$3.42 Million | +5.62% |
| 2014-06-30 | AU$3.24 Million | +1783.96% |
| 2013-06-30 | AU$172.01K | +646.07% |
| 2012-06-30 | AU$23.06K | -- |