Genesis Energy Ltd
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment e… Read more
Genesis Energy Ltd (GNE) - Total Liabilities
Latest total liabilities as of June 2025: AU$3.13 Billion AUD
Based on the latest financial reports, Genesis Energy Ltd (GNE) has total liabilities worth AU$3.13 Billion AUD 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.
Genesis Energy Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Genesis Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesis Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Genesis Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haian Rubber Grp Co Ltd
SHE:001233
|
China | CN¥869.60 Million |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
China | CN¥514.95 Million |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
India | ₹12.67 Billion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
China | CN¥1.37 Billion |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM15.44 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥15.02 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Genesis Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Genesis Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Energy Ltd (2013–2025)
The table below shows the annual total liabilities of Genesis Energy Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.13 Billion | +5.64% |
| 2024-06-30 | AU$2.96 Billion | +10.26% |
| 2023-06-30 | AU$2.68 Billion | -7.22% |
| 2022-06-30 | AU$2.89 Billion | -9.26% |
| 2021-06-30 | AU$3.19 Billion | +26.89% |
| 2020-06-30 | AU$2.51 Billion | -1.25% |
| 2019-06-30 | AU$2.54 Billion | +12.03% |
| 2018-06-30 | AU$2.27 Billion | +1.51% |
| 2017-06-30 | AU$2.24 Billion | +25.20% |
| 2016-06-30 | AU$1.79 Billion | +4.96% |
| 2015-06-30 | AU$1.70 Billion | -2.64% |
| 2014-06-30 | AU$1.75 Billion | -2.93% |
| 2013-06-30 | AU$1.80 Billion | -- |