Nuenergy Gas Ltd (NGY) - Total Liabilities

Latest as of December 2025: AU$17.10 Million AUD ≈ $12.10 Million USD

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. Explore how much of Nuenergy Gas Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Nuenergy Gas Ltd asset portfolio.

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
Summa Silver Corp
V:SSVR
Canada CA$323.21K
Apexindo Pratama Duta Tbk
JK:APEX
Indonesia Rp176.34 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $3.24 Million
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
USA $7.78 Million
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
USA $5.05 Million
LFE Corporation Bhd
KLSE:7170
Malaysia RM110.70 Million
Odyssey Gold Ltd
AU:ODY
Australia AU$710.46K
Danhua Chemical Technology Co Ltd B
SHG:900921
China $913.28 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. See NGY net asset quality index to measure how much of total assets are equity-financed.

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

AU:NGY Australia Oil & Gas E&P
Market Cap
$38.02 Million
AU$53.73 Million AUD
Market Cap Rank
#23018 Global
#852 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.09
All Time High
AU$0.09
About

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