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. Explore State GAS Ltd (GAS) cash conversion ratio to assess how effectively this company generates cash.

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 GAS book value for net asset value and shareholders' equity analysis.

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
Crown Energy AB (publ)
F:CWE
Germany €2.77 Billion
NB Private Equity Partners Ltd
LSE:NBPE
UK GBX97.18 Million
DGA Spólka Akcyjna
WAR:DGA
Poland zł18.01 Million
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
USA $36.10 Billion
ARK Resources Bhd
KLSE:7007
Malaysia RM66.64 Million
Socket Mobile Inc
NASDAQ:SCKT
USA $10.16 Million
WH Smith PLC
LSE:SMWH
UK GBX1.26 Billion
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
UK GBX23.04 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
$7.25 Million
AU$10.24 Million AUD
Market Cap Rank
#27591 Global
#1441 in Australia
Share Price
AU$0.03
Change (1 day)
-3.70%
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