Global Uranium and Enrichment Ltd Total Liabilities

Latest as of June 2025: AU$11.73 Million AUD ≈ $8.30 Million USD

Global Uranium and Enrichment Ltd total liabilities. Based on the latest financial reports, Global Uranium and Enrichment Ltd (GUE) has total liabilities worth AU$11.73 Million AUD (≈ $8.30 Million USD) 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. Check Global Uranium and Enrichment Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Uranium and Enrichment Ltd (2021–2025)

Total liabilities of Global Uranium and Enrichment Ltd from 2021 to 2025. This chart illustrates how Global Uranium and Enrichment Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GUE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Global Uranium and Enrichment Ltd Competitors by Total Liabilities

The table below lists competitors of Global Uranium and Enrichment Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sarawak Consolidated Industries Bhd KLSE:9237	Malaysia	RM201.93 Million
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million
Tuksu Engineering & ConstructionLtd KQ:026150	Korea	₩103.10 Billion
Sewoo Global Co., Ltd KO:013000	Korea	₩7.68 Billion
Mitchells & Butlers PLC LSE:MAB	UK	GBX2.64 Billion
Integrum AB Series B ST:INTEG-B	Sweden	Skr24.96 Million
eMnet Inc KQ:123570	Korea	₩33.36 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Global Uranium and Enrichment 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 complete balance sheet picture, see GUE asset base.

Liquidity & Leverage Metrics

Global Uranium and Enrichment Ltd Total Liabilities Ratios Explained

Global Uranium and Enrichment Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.52	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	0.44	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Global Uranium and Enrichment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Uranium and Enrichment Ltd (2021–2025)

The table below shows the annual total liabilities of Global Uranium and Enrichment Ltd from 2021 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$11.73 Million ≈ $8.30 Million	+1510.44%
2024-06-30	AU$728.61K ≈ $515.54K	+255.07%
2023-06-30	AU$205.21K ≈ $145.20K	-42.51%
2022-06-30	AU$356.93K ≈ $252.55K	+183.59%
2021-06-30	AU$125.86K ≈ $89.06K	--

About Global Uranium and Enrichment Ltd

AU:GUE Australia Uranium

Market Cap

$22.99 Million

AU$32.49 Million AUD

Market Cap Rank

#24503 Global

#981 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.08

All Time High

AU$0.85