GAS2GRID Ltd (GGX) - Total Liabilities
Based on the latest financial reports, GAS2GRID Ltd (GGX) has total liabilities worth AU$6.96 Million AUD (≈ $4.93 Million USD) as of December 2024. 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.
GAS2GRID Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how GAS2GRID Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is GAS2GRID Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
GAS2GRID Ltd Competitors by Total Liabilities
The table below lists competitors of GAS2GRID Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
Gibb River Diamonds Limited
F:PHO
|
Germany | €363.93K |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | Rs414.94 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX326.70 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down GAS2GRID 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 GAS2GRID Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 45.28 | 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 GAS2GRID Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GAS2GRID Ltd (2005–2024)
The table below shows the annual total liabilities of GAS2GRID Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$6.20 Million ≈ $4.38 Million |
+3.38% |
| 2023-06-30 | AU$5.99 Million ≈ $4.24 Million |
-7.65% |
| 2022-06-30 | AU$6.49 Million ≈ $4.59 Million |
-51.29% |
| 2021-06-30 | AU$13.32 Million ≈ $9.43 Million |
+15.52% |
| 2020-06-30 | AU$11.53 Million ≈ $8.16 Million |
+9.56% |
| 2019-06-30 | AU$10.53 Million ≈ $7.45 Million |
+14.68% |
| 2018-06-30 | AU$9.18 Million ≈ $6.49 Million |
+14.40% |
| 2017-06-30 | AU$8.02 Million ≈ $5.68 Million |
+18.46% |
| 2016-06-30 | AU$6.77 Million ≈ $4.79 Million |
+14.83% |
| 2015-06-30 | AU$5.90 Million ≈ $4.17 Million |
+15.14% |
| 2014-06-30 | AU$5.12 Million ≈ $3.62 Million |
-18.00% |
| 2013-06-30 | AU$6.25 Million ≈ $4.42 Million |
+736.41% |
| 2012-06-30 | AU$746.96K ≈ $528.52K |
+35.66% |
| 2011-06-30 | AU$550.62K ≈ $389.60K |
-33.30% |
| 2010-06-30 | AU$825.58K ≈ $584.15K |
-61.31% |
| 2009-06-30 | AU$2.13 Million ≈ $1.51 Million |
-2.96% |
| 2008-06-30 | AU$2.20 Million ≈ $1.56 Million |
-37.84% |
| 2007-06-30 | AU$3.54 Million ≈ $2.50 Million |
+49.40% |
| 2006-06-30 | AU$2.37 Million ≈ $1.68 Million |
+955.34% |
| 2005-06-30 | AU$224.37K ≈ $158.75K |
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About GAS2GRID Ltd
Gas2Grid Limited, together with subsidiaries, operates as a petroleum exploration company. It holds a 100% interest in the St Griede license located in onshore Aquitaine Basin, France. The company was incorporated in 2004 and is based in Sydney, Australia.