GREENHY2 Ltd (H2G) - Total Liabilities
Based on the latest financial reports, GREENHY2 Ltd (H2G) has total liabilities worth AU$1.25 Million AUD (≈ $882.53K 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 H2G cash generation efficiency to assess how effectively this company generates cash.
GREENHY2 Ltd - Total Liabilities Trend (1989–2024)
This chart illustrates how GREENHY2 Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GREENHY2 Ltd (H2G) asset resilience to evaluate the company's liquid asset resilience ratio.
GREENHY2 Ltd Competitors by Total Liabilities
The table below lists competitors of GREENHY2 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transition Metals Corp
V:XTM
|
Canada | CA$333.63K |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
PDZ Holdings Bhd
KLSE:6254
|
Malaysia | RM5.48 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
333D Ltd
AU:T3D
|
Australia | AU$686.08K |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$348.00K |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down GREENHY2 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 GREENHY2 Ltd (H2G) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 GREENHY2 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GREENHY2 Ltd (1989–2024)
The table below shows the annual total liabilities of GREENHY2 Ltd from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$653.44K ≈ $462.35K |
+73.08% |
| 2023-12-31 | AU$377.54K ≈ $267.13K |
-21.95% |
| 2022-12-31 | AU$483.73K ≈ $342.27K |
-89.75% |
| 2021-12-31 | AU$4.72 Million ≈ $3.34 Million |
-19.17% |
| 2020-12-31 | AU$5.84 Million ≈ $4.13 Million |
-60.01% |
| 2019-12-31 | AU$14.60 Million ≈ $10.33 Million |
+116.70% |
| 2018-12-31 | AU$6.74 Million ≈ $4.77 Million |
-10.94% |
| 2017-12-31 | AU$7.56 Million ≈ $5.35 Million |
-12.66% |
| 2016-12-31 | AU$8.66 Million ≈ $6.13 Million |
-57.73% |
| 2015-12-31 | AU$20.49 Million ≈ $14.50 Million |
+269.04% |
| 2014-12-31 | AU$5.55 Million ≈ $3.93 Million |
+238.29% |
| 2013-12-31 | AU$1.64 Million ≈ $1.16 Million |
+19.67% |
| 2012-12-31 | AU$1.37 Million ≈ $970.56K |
+4586.49% |
| 2011-12-31 | AU$29.27K ≈ $20.71K |
-92.39% |
| 2010-12-31 | AU$384.85K ≈ $272.31K |
-74.86% |
| 2009-12-31 | AU$1.53 Million ≈ $1.08 Million |
-2.61% |
| 2008-12-31 | AU$1.57 Million ≈ $1.11 Million |
+122.98% |
| 2007-12-31 | AU$705.00K ≈ $498.83K |
+3.60% |
| 2006-12-31 | AU$680.48K ≈ $481.48K |
+174.62% |
| 2005-12-31 | AU$247.79K ≈ $175.33K |
+77.28% |
| 2004-12-31 | AU$139.77K ≈ $98.90K |
+38.04% |
| 2003-12-31 | AU$101.26K ≈ $71.65K |
+20.88% |
| 2002-12-31 | AU$83.77K ≈ $59.27K |
+12.01% |
| 2001-12-31 | AU$74.79K ≈ $52.92K |
-72.56% |
| 2000-12-31 | AU$272.51K ≈ $192.82K |
+4.72% |
| 1999-12-31 | AU$260.23K ≈ $184.13K |
-27.96% |
| 1998-12-31 | AU$361.20K ≈ $255.57K |
+9.70% |
| 1997-12-31 | AU$329.25K ≈ $232.97K |
+50.51% |
| 1996-12-31 | AU$218.76K ≈ $154.79K |
-63.96% |
| 1995-12-31 | AU$607.00K ≈ $429.49K |
+2539.13% |
| 1994-12-31 | AU$23.00K ≈ $16.27K |
-83.09% |
| 1993-12-31 | AU$136.00K ≈ $96.23K |
-4.23% |
| 1992-12-31 | AU$142.00K ≈ $100.47K |
+153.57% |
| 1991-12-31 | AU$56.00K ≈ $39.62K |
+409.09% |
| 1990-12-31 | AU$11.00K ≈ $7.78K |
-45.00% |
| 1989-12-31 | AU$20.00K ≈ $14.15K |
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About GREENHY2 Ltd
Greenhy2 Limited operates as a renewable energy solutions provider in Australia. The company offers advanced energy storage technologies and solid-state hydrogen storage batteries; HY2 energy systems, including H2G MINI, MIDI, and MAXI; HY2 Connect, a digital platform for real time data and alerts; and turnkey energy solutions for the infrastructure, telecommunications, power, renewable energy, i… Read more