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. Explore cash flow conversion of Hartshead Resources NL to assess how effectively this company generates cash.

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. Check HHR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
Yeou Yih Steel Co Ltd TWO:9962	Taiwan	NT$536.26 Million
Northeast Electric Development Company Limited F:NE4H	Germany	€391.88 Million
Farmer Bros. Co NASDAQ:FARM	USA	$118.78 Million
Ravinder Heights Limited NSE:RVHL	India	Rs287.54 Million
Youil Energy Technology Co. Ltd. KQ:340930	Korea	₩127.13 Billion
Victory New Materials Ltd Co TW:1340	Taiwan	NT$333.96 Million
US Global Investors Inc NASDAQ:GROW	USA	$3.05 Million

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	--

About Hartshead Resources NL

AU:HHR Australia Oil & Gas E&P

Market Cap

$27.82 Million

AU$39.32 Million AUD

Market Cap Rank

#23946 Global

#968 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08