H3 Energy Limited Total Liabilities
H3 Energy Limited total liabilities. Based on the latest financial reports, H3 Energy Limited (H3E) has total liabilities worth AU$4.89 Million AUD (≈ $3.46 Million 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. Check H3E cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of H3 Energy Limited (2021–2025)
Total liabilities of H3 Energy Limited from 2021 to 2025. This chart illustrates how H3 Energy Limited's total liabilities have evolved over time, based on quarterly financial data.
H3 Energy Limited Competitors by Total Liabilities
The table below lists competitors of H3 Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.30 Million |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX688.20 Million |
|
ASTROTECH CORP.
F:SP5
|
Germany | €4.18 Million |
|
iMetal Resources Inc
V:IMR
|
Canada | CA$933.29K |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | Rs-46.80 Million |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
USA | $24.12 Million |
|
TT Electronics Plc
LSE:TTG
|
UK | GBX253.80 Million |
|
Techfast Holdings Bhd
KLSE:0084
|
Malaysia | RM5.07 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down H3 Energy Limited'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 H3 Energy Limited asset portfolio.
Liquidity & Leverage Metrics
H3 Energy Limited Total Liabilities Ratios Explained
H3 Energy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.75 | 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 H3 Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H3 Energy Limited (2021–2025)
The table below shows the annual total liabilities of H3 Energy Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.43 Million ≈ $3.84 Million |
-14.93% |
| 2024-06-30 | AU$6.38 Million ≈ $4.52 Million |
+3.99% |
| 2023-06-30 | AU$6.14 Million ≈ $4.34 Million |
+75.83% |
| 2022-06-30 | AU$3.49 Million ≈ $2.47 Million |
+29.09% |
| 2021-06-30 | AU$2.70 Million ≈ $1.91 Million |
-- |
About H3 Energy Limited
H3 Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. The company holds 100% interests in the Warro Gas Project situated in north of Perth, Western Australia, as well as in the Wizard Lake Oil Field located in Alberta, Canada. It also engages in the development of hydrogen hub in Queensland; and hydrocarbon, hydrogen, helium e… Read more