Gold Hydrogen Ltd (GHY) - Total Liabilities
Based on the latest financial reports, Gold Hydrogen Ltd (GHY) has total liabilities worth AU$6.23 Million AUD (≈ $4.41 Million USD) as of December 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 net asset growth rate of Gold Hydrogen Ltd to track the company's year-over-year net asset growth rate.
Gold Hydrogen Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Gold Hydrogen Ltd's total liabilities have evolved over time, based on quarterly financial data. See GHY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Gold Hydrogen Ltd Competitors by Total Liabilities
The table below lists competitors of Gold Hydrogen Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
India | Rs6.04 Billion |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
Malaysia | RM69.68 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp202.64 Billion |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$2.19 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
NS Co. Ltd
KQ:217820
|
Korea | ₩224.22 Billion |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
USA | $6.66 Million |
|
Lingotes
MC:LGT
|
Spain | €56.71 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Gold Hydrogen 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 Gold Hydrogen Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Gold Hydrogen Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Hydrogen Ltd (2021–2025)
The table below shows the annual total liabilities of Gold Hydrogen Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.13 Million ≈ $800.68K |
-40.41% |
| 2024-06-30 | AU$1.90 Million ≈ $1.34 Million |
+271.87% |
| 2023-06-30 | AU$510.68K ≈ $361.34K |
+7.33% |
| 2022-06-30 | AU$475.81K ≈ $336.67K |
+975.54% |
| 2021-06-30 | AU$44.24K ≈ $31.30K |
-- |
About Gold Hydrogen Ltd
Gold Hydrogen Limited engages in the discovery, exploration, and development of hydrogen and helium gas in Australia. The company's flagship project is the Ramsay project covering an area of approximately 7,820 square kilometers located on the Yorke Peninsula and Kangaroo Island in South Australia. The company was incorporated in 2021 and is based in Brisbane, Australia.