Pure Hydrogen Corporation Ltd Total Liabilities
Pure Hydrogen Corporation Ltd total liabilities. Based on the latest financial reports, Pure Hydrogen Corporation Ltd (PH2) has total liabilities worth AU$10.49 Million AUD (≈ $7.42 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 PH2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pure Hydrogen Corporation Ltd (2009–2025)
Total liabilities of Pure Hydrogen Corporation Ltd from 2009 to 2025. This chart illustrates how Pure Hydrogen Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PH2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pure Hydrogen Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Pure Hydrogen Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sidiz Inc
KO:134790
|
Korea | ₩32.22 Billion |
|
Allied Industrial Ltd
TWO:4702
|
Taiwan | NT$218.53 Million |
|
MegaMD Co. Ltd
KQ:133750
|
Korea | ₩16.86 Billion |
|
Rex Industry Bhd
KLSE:9946
|
Malaysia | RM22.39 Million |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.71 Billion |
|
S&K Polytec Co. Ltd
KQ:091340
|
Korea | ₩132.20 Billion |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿20.36 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Pure Hydrogen Corporation 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 Pure Hydrogen Corporation Ltd asset portfolio.
Liquidity & Leverage Metrics
Pure Hydrogen Corporation Ltd Total Liabilities Ratios Explained
Pure Hydrogen Corporation Ltd 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Hydrogen Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure Hydrogen Corporation Ltd (2009–2025)
The table below shows the annual total liabilities of Pure Hydrogen Corporation Ltd from 2009 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 |
+55.04% |
| 2020-06-30 | AU$892.05K ≈ $631.18K |
+890.90% |
| 2019-06-30 | AU$90.02K ≈ $63.70K |
-91.03% |
| 2018-06-30 | AU$1.00 Million ≈ $709.96K |
-1.56% |
| 2017-06-30 | AU$1.02 Million ≈ $721.21K |
-40.59% |
| 2016-06-30 | AU$1.72 Million ≈ $1.21 Million |
+138.69% |
| 2015-06-30 | AU$718.82K ≈ $508.61K |
+25.98% |
| 2014-06-30 | AU$570.57K ≈ $403.71K |
+273.00% |
| 2013-06-30 | AU$152.97K ≈ $108.23K |
-97.29% |
| 2012-06-30 | AU$5.64 Million ≈ $3.99 Million |
+8470.59% |
| 2011-06-30 | AU$65.78K ≈ $46.54K |
+242.11% |
| 2010-06-30 | AU$19.23K ≈ $13.60K |
+111.10% |
| 2009-06-30 | AU$9.11K ≈ $6.44K |
-- |
About Pure Hydrogen Corporation Ltd
As of March 17, 2021, Pure Hydrogen Corporation Limited was acquired by Real Energy Corporation Limited, in a reverse merger transaction. Pure Hydrogen Corporation Limited engages in the development of hydrogen and fuel cell technology in Australia. It produces and supplies pure hydrogen for the transport market. The company was formerly known as Strata-X Energy Ltd. and changed its name to Pure … Read more