Enrg Elements Ltd (EEL) - Total Liabilities
Based on the latest financial reports, Enrg Elements Ltd (EEL) has total liabilities worth AU$120.48K AUD (≈ $85.25K 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 Enrg Elements Ltd cash flow conversion to assess how effectively this company generates cash.
Enrg Elements Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Enrg Elements Ltd's total liabilities have evolved over time, based on quarterly financial data. Check EEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Enrg Elements Ltd Competitors by Total Liabilities
The table below lists competitors of Enrg Elements Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs48.40 Million |
|
Alakasa Industrindo Tbk
JK:ALKA
|
Indonesia | Rp12.86 Billion |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$7.30 Million |
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
Highway Holdings Limited
NASDAQ:HIHO
|
USA | $1.87 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $27.55 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Enrg Elements 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 Enrg Elements Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.44 | 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 | 16.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Enrg Elements Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enrg Elements Ltd (2011–2025)
The table below shows the annual total liabilities of Enrg Elements Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$120.48K ≈ $85.25K |
-25.93% |
| 2024-06-30 | AU$162.66K ≈ $115.09K |
-20.16% |
| 2023-06-30 | AU$203.72K ≈ $144.15K |
-48.59% |
| 2022-06-30 | AU$396.28K ≈ $280.39K |
+243.23% |
| 2021-06-30 | AU$115.46K ≈ $81.69K |
+32.14% |
| 2020-06-30 | AU$87.38K ≈ $61.83K |
-80.85% |
| 2019-06-30 | AU$456.35K ≈ $322.90K |
+52.15% |
| 2018-06-30 | AU$299.93K ≈ $212.22K |
+194.22% |
| 2017-06-30 | AU$101.94K ≈ $72.13K |
-43.40% |
| 2016-06-30 | AU$180.10K ≈ $127.43K |
-83.12% |
| 2015-06-30 | AU$1.07 Million ≈ $754.80K |
-67.33% |
| 2014-06-30 | AU$3.27 Million ≈ $2.31 Million |
+24.10% |
| 2013-06-30 | AU$2.63 Million ≈ $1.86 Million |
-79.91% |
| 2012-06-30 | AU$13.10 Million ≈ $9.27 Million |
+4675.76% |
| 2011-06-30 | AU$274.27K ≈ $194.06K |
-- |
About Enrg Elements Ltd
ENRG Elements Limited engages in the mining exploration and development business in Africa. The company primarily explores for silver, uranium, copper, and other base metal deposits. It holds interest in the Agadez project comprising three granted exploration permits covering an area of 726 square kilometers located in Niger. The company also owns 10% interest in the Ghanzi West copper-silver pro… Read more