NGX Ltd (NGX) - Total Liabilities
Based on the latest financial reports, NGX Ltd (NGX) has total liabilities worth AU$242.40K AUD (≈ $171.51K 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 NGX Ltd (NGX) cash conversion ratio to assess how effectively this company generates cash.
NGX Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how NGX Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NGX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NGX Ltd Competitors by Total Liabilities
The table below lists competitors of NGX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA5.25 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.47 Billion |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr20.36 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NGX 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 value of NGX Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.19 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 NGX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGX Ltd (2021–2025)
The table below shows the annual total liabilities of NGX Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$167.26K ≈ $118.35K |
+19.91% |
| 2024-06-30 | AU$139.49K ≈ $98.70K |
-60.17% |
| 2023-06-30 | AU$350.21K ≈ $247.80K |
-49.58% |
| 2022-06-30 | AU$694.54K ≈ $491.43K |
+534.82% |
| 2021-06-30 | AU$109.41K ≈ $77.41K |
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About NGX Ltd
NGX Limited, together with its subsidiaries, focuses on the exploration and development of resource projects in Malawi and Namibia. The company explores for graphite and uranium deposits. NGX Limited was incorporated in 2021 and is based in Perth, Australia.