Nuenergy Gas Ltd (NGY) - Total Liabilities
Based on the latest financial reports, Nuenergy Gas Ltd (NGY) has total liabilities worth AU$17.10 Million AUD (≈ $12.10 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.
Nuenergy Gas Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Nuenergy Gas Ltd's total liabilities have evolved over time, based on quarterly financial data. See NGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nuenergy Gas Ltd Competitors by Total Liabilities
The table below lists competitors of Nuenergy Gas Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $3.24 Million |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
Singsongholdin
KO:006880
|
Korea | ₩165.62 Billion |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
USA | $7.78 Million |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
Thailand | ฿67.57 Million |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
USA | $1.71 Million |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr26.26 Million |
|
LFE Corporation Bhd
KLSE:7170
|
Malaysia | RM110.70 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Nuenergy Gas 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 Nuenergy Gas Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Nuenergy Gas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nuenergy Gas Ltd (1989–2025)
The table below shows the annual total liabilities of Nuenergy Gas Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.90 Million ≈ $11.95 Million |
+4.61% |
| 2024-06-30 | AU$16.15 Million ≈ $11.43 Million |
+0.01% |
| 2023-06-30 | AU$16.15 Million ≈ $11.43 Million |
+4.05% |
| 2022-06-30 | AU$15.52 Million ≈ $10.98 Million |
+8.98% |
| 2021-06-30 | AU$14.24 Million ≈ $10.08 Million |
-3.95% |
| 2020-06-30 | AU$14.83 Million ≈ $10.49 Million |
+110956.40% |
| 2019-06-30 | AU$13.35K ≈ $9.45K |
+1171.23% |
| 2018-06-30 | AU$1.05K ≈ $743.17 |
-65.98% |
| 2017-06-30 | AU$3.09K ≈ $2.18K |
-22.34% |
| 2016-06-30 | AU$3.98K ≈ $2.81K |
+18.64% |
| 2015-06-30 | AU$3.35K ≈ $2.37K |
-70.67% |
| 2014-06-30 | AU$11.42K ≈ $8.08K |
-99.90% |
| 2013-06-30 | AU$11.74 Million ≈ $8.31 Million |
-5.22% |
| 2012-06-30 | AU$12.39 Million ≈ $8.76 Million |
+11.20% |
| 2011-06-30 | AU$11.14 Million ≈ $7.88 Million |
+4229.64% |
| 2010-06-30 | AU$257.26K ≈ $182.03K |
-87.84% |
| 2009-06-30 | AU$2.12 Million ≈ $1.50 Million |
+604.04% |
| 2008-06-30 | AU$300.45K ≈ $212.59K |
-6.38% |
| 2007-06-30 | AU$320.94K ≈ $227.08K |
-39.45% |
| 2006-06-30 | AU$530.05K ≈ $375.05K |
+2.32% |
| 2005-06-30 | AU$518.05K ≈ $366.55K |
+10.90% |
| 2004-06-30 | AU$467.13K ≈ $330.52K |
-11.39% |
| 2003-06-30 | AU$527.15K ≈ $372.99K |
+36.37% |
| 2002-06-30 | AU$386.56K ≈ $273.52K |
+83.14% |
| 2001-06-30 | AU$211.07K ≈ $149.35K |
-72.84% |
| 2000-06-30 | AU$777.15K ≈ $549.88K |
+173.57% |
| 1999-06-30 | AU$284.08K ≈ $201.00K |
-12.01% |
| 1998-06-30 | AU$322.84K ≈ $228.43K |
-10.49% |
| 1997-06-30 | AU$360.68K ≈ $255.20K |
-1.92% |
| 1996-06-30 | AU$367.75K ≈ $260.21K |
-42.98% |
| 1995-06-30 | AU$645.00K ≈ $456.38K |
+47.94% |
| 1994-06-30 | AU$436.00K ≈ $308.50K |
-76.07% |
| 1993-06-30 | AU$1.82 Million ≈ $1.29 Million |
+68.70% |
| 1992-06-30 | AU$1.08 Million ≈ $764.17K |
+198.34% |
| 1991-06-30 | AU$362.00K ≈ $256.14K |
+31.16% |
| 1990-06-30 | AU$276.00K ≈ $195.29K |
-14.02% |
| 1989-06-30 | AU$321.00K ≈ $227.13K |
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About Nuenergy Gas Ltd
NuEnergy Gas Limited, an independent clean energy company, engages in the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. The company operates four gas production sharing contracts with total acreage of approximately 2,278 square kilometers located in South Sumatra. The company was incorporated in 1985 and is based in Sunbury, Australia. NuEnergy Gas Limited… Read more