EARTHS Energy Ltd (EE1) - Total Liabilities

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

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. Explore EE1 cash flow conversion to assess how effectively this company generates cash.

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. Check EARTHS Energy Ltd (EE1) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Obducat AB (publ)
F:OBD
Germany €96.35 Million
TECH INVEST GROUP ZY-02
F:6N2
Germany €8.89 Million
Staffing 360 Solutions Inc
NASDAQ:STAF
USA $76.86 Million
R&R Real Estate Investment Trust
V:RRR-UN
Canada CA$86.98 Million
Shrenik Limited
NSE:SHRENIK
India Rs1.80 Billion
Star Pacific Tbk
JK:LPLI
Indonesia Rp5.88 Billion
AdvancedAdvT Ltd
LSE:ADVT
UK GBX44.00 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 full company profile including market capitalisation, see market cap of EARTHS Energy Ltd.

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
≈ $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
#29373 Global
#1722 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - 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