Greenvale Energy Ltd (GRV) - Total Liabilities
Based on the latest financial reports, Greenvale Energy Ltd (GRV) has total liabilities worth AU$281.21K AUD (≈ $198.98K 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 how fast is Greenvale Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Greenvale Energy Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Greenvale Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Greenvale Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Greenvale Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Greenvale Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
|
Avicanna Inc
TO:AVCN
|
Canada | CA$9.29 Million |
|
Fibon Bhd
KLSE:0149
|
Malaysia | RM3.77 Million |
|
Copaur Minerals Inc
V:CPAU
|
Canada | CA$182.98K |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr57.10 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €252.00K |
|
KB SPAC 6
KQ:208640
|
Korea | ₩1.18 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Greenvale 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. For the full company profile including market capitalisation, see market cap of Greenvale Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.32 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Greenvale Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greenvale Energy Ltd (1989–2025)
The table below shows the annual total liabilities of Greenvale Energy Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$266.59K ≈ $188.63K |
-91.71% |
| 2024-06-30 | AU$3.21 Million ≈ $2.27 Million |
-22.93% |
| 2023-06-30 | AU$4.17 Million ≈ $2.95 Million |
+371.46% |
| 2022-06-30 | AU$884.71K ≈ $625.99K |
+186.40% |
| 2021-06-30 | AU$308.91K ≈ $218.57K |
-48.86% |
| 2020-06-30 | AU$604.03K ≈ $427.39K |
+330550.32% |
| 2019-06-30 | AU$182.68 ≈ $129.26 |
+68.37% |
| 2018-06-30 | AU$108.50 ≈ $76.77 |
+81.83% |
| 2017-06-30 | AU$59.67 ≈ $42.22 |
-48.86% |
| 2016-06-30 | AU$116.68 ≈ $82.56 |
-90.52% |
| 2015-06-30 | AU$1.23K ≈ $870.97 |
-7.18% |
| 2014-06-30 | AU$1.33K ≈ $938.31 |
-99.33% |
| 2013-06-30 | AU$197.28K ≈ $139.59K |
+30.46% |
| 2012-06-30 | AU$151.22K ≈ $107.00K |
+150.92% |
| 2011-06-30 | AU$60.27K ≈ $42.64K |
-93.48% |
| 2010-06-30 | AU$924.89K ≈ $654.42K |
-6.02% |
| 2009-06-30 | AU$984.14K ≈ $696.35K |
-49.52% |
| 2008-06-30 | AU$1.95 Million ≈ $1.38 Million |
-1.34% |
| 2007-06-30 | AU$1.98 Million ≈ $1.40 Million |
-22.04% |
| 2006-06-30 | AU$2.53 Million ≈ $1.79 Million |
+74.56% |
| 2005-06-30 | AU$1.45 Million ≈ $1.03 Million |
+67.70% |
| 2004-06-30 | AU$865.88K ≈ $612.67K |
-10.97% |
| 2003-06-30 | AU$972.60K ≈ $688.18K |
+18.30% |
| 2002-06-30 | AU$822.16K ≈ $581.73K |
+58.48% |
| 2001-06-30 | AU$518.78K ≈ $367.07K |
+82.12% |
| 2000-06-30 | AU$284.86K ≈ $201.56K |
-82.91% |
| 1999-06-30 | AU$1.67 Million ≈ $1.18 Million |
+5.44% |
| 1998-06-30 | AU$1.58 Million ≈ $1.12 Million |
+12.80% |
| 1997-06-30 | AU$1.40 Million ≈ $991.44K |
+24.18% |
| 1996-06-30 | AU$1.13 Million ≈ $798.37K |
+16.20% |
| 1995-06-30 | AU$971.00K ≈ $687.04K |
+1.15% |
| 1994-06-30 | AU$960.00K ≈ $679.26K |
+7.50% |
| 1993-06-30 | AU$893.00K ≈ $631.85K |
+24.90% |
| 1992-06-30 | AU$715.00K ≈ $505.91K |
+2.14% |
| 1991-06-30 | AU$700.00K ≈ $495.29K |
-19.91% |
| 1990-06-30 | AU$874.00K ≈ $618.41K |
-11.63% |
| 1989-06-30 | AU$989.00K ≈ $699.78K |
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About Greenvale Energy Ltd
Greenvale Energy Ltd, an exploration company, engages in the exploration and development of mineral properties in Australia. It explores for uranium, torbanite, and geothermal assets. The company holds interests in the early-stage uranium exploration projects, including the Douglas River Project, Henbury Project, and Elkedra Project in the Northern Territory. It also has interests in the Oasis ad… Read more