NGE Capital Ltd (NGE) - Total Liabilities
Based on the latest financial reports, NGE Capital Ltd (NGE) 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 efficiency ratio of NGE Capital Ltd to assess how effectively this company generates cash.
NGE Capital Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how NGE Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NGE Capital Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
NGE Capital Ltd Competitors by Total Liabilities
The table below lists competitors of NGE Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
USA | $322.35 Million |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩158.34 Billion |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$64.78 Million |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr128.31 Million |
|
Daechang Steel Co Ltd
KQ:140520
|
Korea | ₩108.77 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down NGE Capital 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 market cap of NGE Capital Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 NGE Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGE Capital Ltd (2005–2025)
The table below shows the annual total liabilities of NGE Capital Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.46 Million ≈ $1.03 Million |
+115.04% |
| 2024-12-31 | AU$678.00K ≈ $479.73K |
-23.82% |
| 2023-12-31 | AU$890.00K ≈ $629.73K |
+436.14% |
| 2022-12-31 | AU$166.00K ≈ $117.46K |
+147.76% |
| 2021-12-31 | AU$67.00K ≈ $47.41K |
-43.22% |
| 2020-12-31 | AU$118.00K ≈ $83.49K |
-96.73% |
| 2019-12-31 | AU$3.61 Million ≈ $2.55 Million |
+709.19% |
| 2018-12-31 | AU$446.00K ≈ $315.57K |
+14.65% |
| 2017-12-31 | AU$389.00K ≈ $275.24K |
+54.98% |
| 2016-12-31 | AU$251.00K ≈ $177.60K |
-25.96% |
| 2015-12-31 | AU$339.00K ≈ $239.86K |
-98.56% |
| 2014-12-31 | AU$23.55 Million ≈ $16.66 Million |
+4.44% |
| 2013-12-31 | AU$22.55 Million ≈ $15.95 Million |
+3.97% |
| 2012-12-31 | AU$21.69 Million ≈ $15.34 Million |
-10.89% |
| 2011-12-31 | AU$24.34 Million ≈ $17.22 Million |
+215.42% |
| 2010-12-31 | AU$7.71 Million ≈ $5.46 Million |
+766.85% |
| 2009-12-31 | AU$890.00K ≈ $629.73K |
-47.80% |
| 2008-12-31 | AU$1.71 Million ≈ $1.21 Million |
-38.97% |
| 2007-12-31 | AU$2.79 Million ≈ $1.98 Million |
-0.41% |
| 2006-12-31 | AU$2.81 Million ≈ $1.98 Million |
+350.24% |
| 2005-12-31 | AU$623.00K ≈ $440.81K |
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About NGE Capital Ltd
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.