Energy Technologies Ltd (EGY) - Total Liabilities

Latest as of June 2025: AU$30.81 Million AUD ≈ $21.80 Million USD

Based on the latest financial reports, Energy Technologies Ltd (EGY) has total liabilities worth AU$30.81 Million AUD (≈ $21.80 Million 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. Also explore EGY net asset momentum to track the company's year-over-year net asset growth rate.

Energy Technologies Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Energy Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See EGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Energy Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Energy Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fobi AI Inc
V:FOBI
Canada CA$3.72 Million
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
UK GBX69.97 Million
Vape Holdings Inc
NASDAQ:VAPE
USA $1.23 Million
Lendway Inc.
NASDAQ:LDWY
USA $96.67 Million
Gratifii Ltd
AU:GTI
Australia AU$16.47 Million
Bioalpha Holdings Bhd
KLSE:0179
Malaysia RM9.72 Million
Bon Natural Life Ltd
NASDAQ:BON
USA $27.19 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Energy Technologies 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 Energy Technologies Ltd (EGY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.25 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 -2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.85 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 Energy Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energy Technologies Ltd (1989–2025)

The table below shows the annual total liabilities of Energy Technologies Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$30.81 Million
≈ $21.80 Million
+28.69%
2024-06-30 AU$23.94 Million
≈ $16.94 Million
+36.40%
2023-06-30 AU$17.55 Million
≈ $12.42 Million
+38.26%
2022-06-30 AU$12.69 Million
≈ $8.98 Million
-25.41%
2021-06-30 AU$17.02 Million
≈ $12.04 Million
+8.03%
2020-06-30 AU$15.75 Million
≈ $11.15 Million
+92.71%
2019-06-30 AU$8.17 Million
≈ $5.78 Million
-61.18%
2018-06-30 AU$21.06 Million
≈ $14.90 Million
+14.46%
2017-06-30 AU$18.40 Million
≈ $13.02 Million
+63.89%
2016-06-30 AU$11.22 Million
≈ $7.94 Million
+20.88%
2015-06-30 AU$9.29 Million
≈ $6.57 Million
+9.50%
2014-06-30 AU$8.48 Million
≈ $6.00 Million
+26.26%
2013-06-30 AU$6.72 Million
≈ $4.75 Million
+945.51%
2012-06-30 AU$642.40K
≈ $454.54K
-91.93%
2011-06-30 AU$7.96 Million
≈ $5.64 Million
+23.59%
2010-06-30 AU$6.44 Million
≈ $4.56 Million
-18.61%
2009-06-30 AU$7.92 Million
≈ $5.60 Million
+35.71%
2008-06-30 AU$5.83 Million
≈ $4.13 Million
-2.73%
2007-06-30 AU$6.00 Million
≈ $4.24 Million
+19.29%
2006-06-30 AU$5.03 Million
≈ $3.56 Million
-9.20%
2005-06-30 AU$5.54 Million
≈ $3.92 Million
-18.94%
2004-06-30 AU$6.83 Million
≈ $4.83 Million
+29.46%
2003-06-30 AU$5.28 Million
≈ $3.73 Million
+567.92%
2002-06-30 AU$790.11K
≈ $559.06K
+167.62%
2001-06-30 AU$295.24K
≈ $208.90K
+16.69%
2000-06-30 AU$253.02K
≈ $179.03K
-95.92%
1999-06-30 AU$6.20 Million
≈ $4.38 Million
+41.64%
1998-06-30 AU$4.38 Million
≈ $3.10 Million
+5.04%
1997-06-30 AU$4.17 Million
≈ $2.95 Million
+2.98%
1996-06-30 AU$4.04 Million
≈ $2.86 Million
-0.39%
1995-06-30 AU$4.06 Million
≈ $2.87 Million
+1350.28%
1994-06-30 AU$280.00K
≈ $198.12K
+87.92%
1993-06-30 AU$149.00K
≈ $105.43K
-58.73%
1992-06-30 AU$361.00K
≈ $255.43K
-48.28%
1991-06-30 AU$698.00K
≈ $493.88K
+23.98%
1990-06-30 AU$563.00K
≈ $398.36K
+70.61%
1989-06-30 AU$330.00K
≈ $233.50K
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About Energy Technologies Ltd

AU:EGY Australia Electrical Equipment & Parts
Market Cap
$7.07 Million
AU$10.00 Million AUD
Market Cap Rank
#27860 Global
#1418 in Australia
Share Price
AU$0.02
Change (1 day)
-4.76%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$2.95
About

Energy Technologies Limited, together with its subsidiaries, manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables; and fiber reinforced cement distribution poles. It is also involved in the provision of renewable energy solutions. Energy Technologies Limited was incorporated in 1983 and is b… Read more