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. Also explore SHP net assets growth trend to track the company's year-over-year net asset growth rate.

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. See South HARZ Potash Ltd (SHP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
NEWLOX GOLD VENTURES
F:NGO
Germany €6.30 Million
Sparta Capital Ltd
V:SAY
Canada CA$3.68 Million
GLOW LIFETECH CORP.
F:9DO
Germany €1.48 Million
Triple Point Social Housing REIT PLC
LSE:SOHO
UK GBX266.00 Million
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.37 Million
NCL International Logistics Public Company Limited
BK:NCL
Thailand ฿562.45 Million
XP Chemistries AB
ST:XPC
Sweden Skr1.09 Million
Seya Industries Limited
NSE:SEYAIND
India Rs7.87 Billion

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
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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
#29142 Global
#1615 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.05
All Time High
AU$0.25
About

Turnstone Resources Ltd engages in the development of potash mining projects in Germany. The company primarily explores potash deposits. Its flagship project Ohmgebirge north-western extent of the South Harz sedimentary basin approximately 30km west of Sondershausen and 65km northwest of the state capital, Erfurt in Germany. The company was formerly known as South Harz Potash Limited and changed … Read more