Hartshead Resources NL (HHR) - Total Liabilities

Latest as of December 2025: AU$1.46 Million AUD ≈ $1.03 Million USD

Based on the latest financial reports, Hartshead Resources NL (HHR) has total liabilities worth AU$1.46 Million AUD (≈ $1.03 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.

Hartshead Resources NL - Total Liabilities Trend (2012–2024)

This chart illustrates how Hartshead Resources NL's total liabilities have evolved over time, based on quarterly financial data. See Hartshead Resources NL (HHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hartshead Resources NL Competitors by Total Liabilities

The table below lists competitors of Hartshead Resources NL ranked by their total liabilities.

Company Country Total Liabilities
Bonasudden Holding AB
ST:BONAS
Sweden Skr957.14 Million
Sangshin Electronics Co. Ltd
KQ:263810
Korea ₩39.13 Billion
Yeou Yih Steel Co Ltd
TWO:9962
Taiwan NT$536.26 Million
MST GOLF GROUP BERHAD
KLSE:5316
Malaysia RM116.35 Million
NextTrip Inc
NASDAQ:NTRP
USA $8.15 Million
Comms Group Ltd
AU:CCG
Australia AU$31.35 Million
TRF Limited
NSE:TRF
India Rs2.57 Billion
Nam Hwa Construction Co.Ltd
KQ:091590
Korea ₩19.87 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hartshead Resources NL'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 Hartshead Resources NL (HHR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.78 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 7.54 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Hartshead Resources NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hartshead Resources NL (2012–2024)

The table below shows the annual total liabilities of Hartshead Resources NL from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 AU$1.45 Million
≈ $1.02 Million
-51.95%
2023-12-31 AU$3.01 Million
≈ $2.13 Million
+7.74%
2022-12-31 AU$2.80 Million
≈ $1.98 Million
+221.45%
2021-12-31 AU$869.83K
≈ $615.46K
-0.28%
2020-12-31 AU$872.24K
≈ $617.16K
+57.66%
2019-12-31 AU$553.23K
≈ $391.45K
-27.60%
2018-12-31 AU$764.14K
≈ $540.68K
-81.85%
2017-12-31 AU$4.21 Million
≈ $2.98 Million
+35.24%
2016-12-31 AU$3.11 Million
≈ $2.20 Million
+29.32%
2015-12-31 AU$2.41 Million
≈ $1.70 Million
+120.99%
2014-12-31 AU$1.09 Million
≈ $770.74K
-37.59%
2013-12-31 AU$1.75 Million
≈ $1.23 Million
-58.18%
2012-12-31 AU$4.17 Million
≈ $2.95 Million
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About Hartshead Resources NL

AU:HHR Australia Oil & Gas E&P
Market Cap
$27.82 Million
AU$39.32 Million AUD
Market Cap Rank
#24071 Global
#956 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.08
About

Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom. It primarily holds a 40% interest in the License P2607 comprising five blocks in Quads 48 and 49 on the United Kingdom Continental Shelf, Southern Gas Basin. The company is based in North Perth, Australia.