South HARZ Potash Ltd (SHP) - Total Liabilities

Latest as of December 2025: AU$1.16 Million AUD ≈ $819.85K USD

Based on the latest financial reports, South HARZ Potash Ltd (SHP) has total liabilities worth AU$1.16 Million AUD (≈ $819.85K 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 SHP cash flow metrics to assess how effectively this company generates cash.

South HARZ Potash Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how South HARZ Potash Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SHP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

South HARZ Potash Ltd Competitors by Total Liabilities

The table below lists competitors of South HARZ Potash Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Emetals Ltd AU:EMT	Australia	AU$133.07K
Mortgage Advice LSE:MAB1	UK	GBX93.95 Million
NR 21 S.A. PA:NR21	France	€30.30K
Yu Group PLC LSE:YU	UK	GBX177.10 Million
Florentaise SA PA:ALFLO	France	€68.24 Million
Silver Spruce Resources Inc V:SSE	Canada	CA$533.19K
Metalore Resources Ltd V:MET	Canada	CA$1.02 Million
Euro Trend Yatirim Ortakligi AS IS:ETYAT	Turkey	TL9.62 Million

Liability Composition Analysis (2014–2024)

This chart breaks down South HARZ Potash 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 South HARZ Potash Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 South HARZ Potash Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for South HARZ Potash Ltd (2014–2024)

The table below shows the annual total liabilities of South HARZ Potash Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$2.13 Million ≈ $1.51 Million	+1.72%
2023-12-31	AU$2.09 Million ≈ $1.48 Million	+55.92%
2022-12-31	AU$1.34 Million ≈ $950.69K	+42.87%
2021-12-31	AU$940.44K ≈ $665.42K	+172.14%
2020-12-31	AU$345.57K ≈ $244.52K	-6.58%
2019-12-31	AU$369.92K ≈ $261.74K	+116.79%
2018-12-31	AU$170.63K ≈ $120.73K	-92.23%
2017-12-31	AU$2.20 Million ≈ $1.55 Million	+476.88%
2016-12-31	AU$380.57K ≈ $269.28K	-56.27%
2015-12-31	AU$870.22K ≈ $615.74K	+3328.63%
2014-12-31	AU$25.38K ≈ $17.96K	--

About South HARZ Potash Ltd

AU:SHP Australia Other Industrial Metals & Mining

Market Cap

$3.70 Million

AU$5.23 Million AUD

Market Cap Rank

#28924 Global

#1669 in Australia

Share Price

AU$0.03

Change (1 day)

-8.57%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.25