EARTHS Energy Ltd Total Liabilities

Latest as of June 2025: AU$193.66K AUD ≈ $137.03K USD

EARTHS Energy Ltd total liabilities. Based on the latest financial reports, EARTHS Energy Ltd (EE1) has total liabilities worth AU$193.66K AUD (≈ $137.03K 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. Check how resilient are EARTHS Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EARTHS Energy Ltd (2012–2025)

Total liabilities of EARTHS Energy Ltd from 2012 to 2025. This chart illustrates how EARTHS Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore EARTHS Energy Ltd (EE1) investment intensity to see how much of total assets are deployed in long-term investments.

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
Central Asia Metals Plc
LSE:CAML
UK GBX94.63 Million
Golden Mile Resources Ltd
AU:G88
Australia AU$317.19K
Mustang Bio Inc
NASDAQ:MBIO
USA $8.07 Million
Staffing 360 Solutions Inc
NASDAQ:STAF
USA $76.86 Million
Hansa Trust
LSE:HAN
UK GBX46.84 Million
SATO Technologies Corp
V:SATO
Canada CA$7.52 Million
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
USA $156.06 Million
Mid Wynd International Investment Trust plc
LSE:MWY
UK GBX1.90 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. For the complete balance sheet picture, see how large is EARTHS Energy Ltd's balance sheet.

Liquidity & Leverage Metrics

EARTHS Energy Ltd Total Liabilities Ratios Explained

EARTHS Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $137.03K
-45.81%
2024-06-30 AU$357.40K
≈ $252.88K
+44.46%
2023-06-30 AU$247.40K
≈ $175.05K
+130.63%
2022-06-30 AU$107.27K
≈ $75.90K
-30.82%
2021-06-30 AU$155.05K
≈ $109.71K
+64.87%
2020-06-30 AU$94.05K
≈ $66.54K
+67.71%
2019-06-30 AU$56.08K
≈ $39.68K
-74.76%
2018-06-30 AU$222.19K
≈ $157.21K
-53.75%
2017-06-30 AU$480.41K
≈ $339.92K
+95.98%
2016-06-30 AU$245.13K
≈ $173.45K
-92.84%
2015-06-30 AU$3.42 Million
≈ $2.42 Million
+5.62%
2014-06-30 AU$3.24 Million
≈ $2.29 Million
+1783.96%
2013-06-30 AU$172.01K
≈ $121.71K
+646.07%
2012-06-30 AU$23.06K
≈ $16.31K
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About EARTHS Energy Ltd

AU:EE1 Australia Other Industrial Metals & Mining
Market Cap
$2.65 Million
AU$3.75 Million AUD
Market Cap Rank
#29628 Global
#1671 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.31
About

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