Pure One Corporation Limited Total Liabilities
Pure One Corporation Limited total liabilities. Based on the latest financial reports, Pure One Corporation Limited (P1E) has total liabilities worth AU$11.54 Million AUD (≈ $8.17 Million USD) 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. See Pure One Corporation Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pure One Corporation Limited (2012–2025)
Total liabilities of Pure One Corporation Limited from 2012 to 2025. This chart illustrates how Pure One Corporation Limited's total liabilities have evolved over time, based on quarterly financial data.
Pure One Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Pure One Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ethernity Networks Ltd
LSE:ENET
|
UK | GBX3.20 Million |
|
Biocept Inc.
NASDAQ:BIOCQ
|
USA | $21.81 Million |
|
Spiritus Mundi PLC
LSE:SPMU
|
UK | GBX545.23K |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
USA | $521.42K |
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
Australia | AU$17.73 Million |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
USA | $88.45 Million |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
USA | $218.58 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Pure One Corporation Limited'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 how large is Pure One Corporation Limited's balance sheet.
Liquidity & Leverage Metrics
Pure One Corporation Limited Total Liabilities Ratios Explained
Pure One Corporation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Pure One Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure One Corporation Limited (2012–2025)
The table below shows the annual total liabilities of Pure One Corporation Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.54 Million ≈ $8.17 Million |
+139.57% |
| 2024-06-30 | AU$4.82 Million ≈ $3.41 Million |
+73.21% |
| 2023-06-30 | AU$2.78 Million ≈ $1.97 Million |
+32.43% |
| 2022-06-30 | AU$2.10 Million ≈ $1.49 Million |
+51.84% |
| 2021-06-30 | AU$1.38 Million ≈ $978.56K |
+12.35% |
| 2020-06-30 | AU$1.23 Million ≈ $871.01K |
-14.38% |
| 2019-06-30 | AU$1.44 Million ≈ $1.02 Million |
+5.86% |
| 2018-06-30 | AU$1.36 Million ≈ $960.90K |
+32.99% |
| 2017-06-30 | AU$1.02 Million ≈ $722.53K |
-40.66% |
| 2016-06-30 | AU$1.72 Million ≈ $1.22 Million |
-35.35% |
| 2015-06-30 | AU$2.66 Million ≈ $1.88 Million |
-28.75% |
| 2014-06-30 | AU$3.74 Million ≈ $2.64 Million |
+42.51% |
| 2013-06-30 | AU$2.62 Million ≈ $1.85 Million |
-52.34% |
| 2012-06-30 | AU$5.50 Million ≈ $3.89 Million |
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About Pure One Corporation Limited
Pure One Corporation Limited engages in the development of zero emissions vehicles and natural gas energy projects in Australia and Botswana. It also provides refrigeration trucks, forklifts, and buses. The company was formerly known as Pure Hydrogen Corporation Limited and change its name to Pure One Corporation Limited in December 2025. The company is based in Crows Nest, Australia.