State GAS Ltd (GAS) - Total Liabilities

Latest as of June 2025: AU$8.55 Million AUD ≈ $6.05 Million USD

Based on the latest financial reports, State GAS Ltd (GAS) has total liabilities worth AU$8.55 Million AUD (≈ $6.05 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.

State GAS Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how State GAS Ltd's total liabilities have evolved over time, based on quarterly financial data. See State GAS Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

State GAS Ltd Competitors by Total Liabilities

The table below lists competitors of State GAS Ltd ranked by their total liabilities.

Company Country Total Liabilities
PAVmed Inc
NASDAQ:PAVM
USA $12.28 Million
Ecobuilt Holdings Bhd
KLSE:0059
Malaysia RM150.94 Million
Interbud-Lublin SA
WAR:ITB
Poland zł52.17 Million
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million
Sfinks Polska S.A.
WAR:SFS
Poland zł147.81 Million

Liability Composition Analysis (2003–2025)

This chart breaks down State GAS 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 State GAS Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 State GAS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for State GAS Ltd (2003–2025)

The table below shows the annual total liabilities of State GAS Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 AU$8.55 Million
≈ $6.05 Million
+6.83%
2024-06-30 AU$8.01 Million
≈ $5.66 Million
+85.88%
2023-06-30 AU$4.31 Million
≈ $3.05 Million
+66.67%
2022-06-30 AU$2.58 Million
≈ $1.83 Million
-40.76%
2021-06-30 AU$4.36 Million
≈ $3.09 Million
+271.59%
2020-06-30 AU$1.17 Million
≈ $830.50K
+8.41%
2019-06-30 AU$1.08 Million
≈ $766.07K
+28.08%
2018-06-30 AU$845.30K
≈ $598.10K
+74.67%
2017-06-30 AU$483.93K
≈ $342.41K
-99.94%
2006-06-30 AU$758.31 Million
≈ $536.55 Million
+0.69%
2005-06-30 AU$753.09 Million
≈ $532.86 Million
+11.67%
2004-06-30 AU$674.41 Million
≈ $477.19 Million
+14.55%
2003-06-30 AU$588.77 Million
≈ $416.59 Million
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About State GAS Ltd

AU:GAS Australia Oil & Gas E&P
Market Cap
$4.74 Million
AU$6.70 Million AUD
Market Cap Rank
#28668 Global
#1559 in Australia
Share Price
AU$0.02
Change (1 day)
-10.53%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.99
About

State Gas Limited engages in the exploration and development of gas fields in Australia. Its flagship projects are the Reid's Dome gas project comprising the production lease 231 permit and the Rolleston-West project covering an area of approximately 1,414 square kilometers located in the Bowen Basin in Central Queensland. The company was incorporated in 2017 and is headquartered in Brisbane, Aus… Read more