Global Uranium and Enrichment Ltd (GUE) - 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. Explore GUE cash flow conversion to assess how effectively this company generates cash.
Global Uranium and Enrichment Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Global Uranium and Enrichment Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Global Uranium and Enrichment Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs747.50 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $228.88 Million |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.87 Million |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.24 Million |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $4.00 Million |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
Korea | ₩29.02 Billion |
|
Veris Ltd
AU:VRS
|
Australia | AU$42.55 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
USA | $3.59 Million |
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 full company profile including market capitalisation, see GUE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more