NH3 Clean Energy Ltd
NH3 Clean Energy Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. It explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissi… Read more
NH3 Clean Energy Ltd (NH3) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.43 Million AUD
Based on the latest financial reports, NH3 Clean Energy Ltd (NH3) has total liabilities worth AU$2.43 Million AUD as of June 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.
NH3 Clean Energy Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how NH3 Clean Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NH3 Clean Energy Ltd Competitors by Total Liabilities
The table below lists competitors of NH3 Clean Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unitech Electronics Co. Ltd.
TW:3652
|
Taiwan | NT$674.40 Million |
|
Nelcast Limited
NSE:NELCAST
|
India | ₹5.87 Billion |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
USA | $94.80 Billion |
|
Soma Gold Corp
OTCQX:SMAGF
|
USA | $47.71 Million |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
USA | $3.67 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NH3 Clean Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 NH3 Clean Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NH3 Clean Energy Ltd (2021–2024)
The table below shows the annual total liabilities of NH3 Clean Energy Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$2.76 Million | +71.60% |
| 2023-06-30 | AU$1.61 Million | +0.53% |
| 2022-06-30 | AU$1.60 Million | -24.34% |
| 2021-06-30 | AU$2.11 Million | -- |