NGX Ltd Total Liabilities

Latest as of June 2026: AU$257.64K AUD ≈ $182.30K USD

NGX Ltd total liabilities. Based on the latest financial reports, NGX Ltd (NGX) has total liabilities worth AU$257.64K AUD (≈ $182.30K USD) as of June 2026. 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 NGX Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NGX Ltd (2021–2026)

Total liabilities of NGX Ltd from 2021 to 2026. This chart illustrates how NGX Ltd's total liabilities have evolved over time, based on quarterly financial data.

NGX Ltd Competitors by Total Liabilities

The table below lists competitors of NGX Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cielo Waste Solutions Corp
V:CMC
Canada CA$3.06 Million
RLF Agtech Ltd
AU:RLF
Australia AU$18.82 Million
Ascelia Pharma AB (publ)
ST:ACE
Sweden Skr22.01 Million
Banaras Beads Limited
NSE:BANARBEADS
India Rs175.24 Million
PowerBank Corporation
NEO:PBK
Canada CA$105.51 Million
NGS Group AB (publ)
ST:NGS
Sweden Skr55.14 Million
WISDOM ED.INTL.HLD.HD-01
F:5Q4
Germany €547.57 Million
Noxopharm Ltd
AU:NOX
Australia AU$5.88 Million

Liability Composition Analysis (2021–2026)

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 complete balance sheet picture, see NGX Ltd total assets.

Liquidity & Leverage Metrics

NGX Ltd Total Liabilities Ratios Explained

NGX Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.62 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 (2021–2026)

The table below shows the annual total liabilities of NGX Ltd from 2021 to 2026.

Year Total Liabilities Change
2026-06-30 AU$257.64K
≈ $182.30K
+54.03%
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

AU:NGX Australia Other Industrial Metals & Mining
Market Cap
$9.30 Million
AU$13.14 Million AUD
Market Cap Rank
#27571 Global
#1350 in Australia
Share Price
AU$0.15
Change (1 day)
+11.54%
52-Week Range
AU$0.07 - AU$0.17
All Time High
AU$0.29
About

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.