Gti Energy Ltd (GTR) - Total Liabilities
Based on the latest financial reports, Gti Energy Ltd (GTR) has total liabilities worth AU$369.55K AUD (≈ $261.48K 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. Explore Gti Energy Ltd cash flow conversion to assess how effectively this company generates cash.
Gti Energy Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Gti Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Gti Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gti Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Gti Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Country Heights Holdings Bhd
KLSE:5738
|
Malaysia | RM383.05 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | Rs130.70 Million |
|
E-Starco
KO:015020
|
Korea | ₩44.31 Billion |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
India | Rs712.23 Million |
|
Turmalina Metals Corp
V:TBX
|
Canada | CA$1.58 Million |
|
Spring Art Holdings Bhd
KLSE:0216
|
Malaysia | RM17.85 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Gti 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 GTR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.64 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Gti Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gti Energy Ltd (2007–2024)
The table below shows the annual total liabilities of Gti Energy Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$369.55K ≈ $261.48K |
-35.09% |
| 2023-12-31 | AU$569.32K ≈ $402.83K |
-12.52% |
| 2022-12-31 | AU$650.77K ≈ $460.46K |
+52.40% |
| 2021-12-31 | AU$427.03K ≈ $302.15K |
-14.29% |
| 2020-12-31 | AU$498.23K ≈ $352.53K |
+139.50% |
| 2019-12-31 | AU$208.03K ≈ $147.19K |
+40.46% |
| 2018-12-31 | AU$148.10K ≈ $104.79K |
-85.13% |
| 2017-12-31 | AU$995.67K ≈ $704.50K |
+21.04% |
| 2016-12-31 | AU$822.61K ≈ $582.05K |
+52.98% |
| 2015-12-31 | AU$537.73K ≈ $380.48K |
+31.18% |
| 2014-12-31 | AU$409.91K ≈ $290.04K |
+113.24% |
| 2013-12-31 | AU$192.23K ≈ $136.01K |
+135.49% |
| 2012-12-31 | AU$81.63K ≈ $57.76K |
-31.94% |
| 2011-12-31 | AU$119.93K ≈ $84.86K |
+29.12% |
| 2010-12-31 | AU$92.89K ≈ $65.72K |
-17.22% |
| 2009-12-31 | AU$112.21K ≈ $79.40K |
-10.36% |
| 2008-12-31 | AU$125.18K ≈ $88.57K |
+61.12% |
| 2007-12-31 | AU$77.69K ≈ $54.97K |
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About Gti Energy Ltd
GTI Energy Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, … Read more