HELIUM ONE GLOBAL LTD. (9K3) - Total Liabilities
Based on the latest financial reports, HELIUM ONE GLOBAL LTD. (9K3) has total liabilities worth €1.26 Million EUR (≈ $1.47 Million 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 cash efficiency ratio of HELIUM ONE GLOBAL LTD. to assess how effectively this company generates cash.
HELIUM ONE GLOBAL LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how HELIUM ONE GLOBAL LTD.'s total liabilities have evolved over time, based on quarterly financial data. See HELIUM ONE GLOBAL LTD. shareholders equity for net asset value and shareholders' equity analysis.
HELIUM ONE GLOBAL LTD. Competitors by Total Liabilities
The table below lists competitors of HELIUM ONE GLOBAL LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.11 Billion |
|
Universal Electronics Inc
NASDAQ:UEIC
|
USA | $134.55 Million |
|
Moorim Paper
KO:009200
|
Korea | ₩1.88 Trillion |
|
Micro Digital Co. Ltd
KQ:305090
|
Korea | ₩34.46 Billion |
|
PanGen Biotech Inc
KQ:222110
|
Korea | ₩2.74 Billion |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
Turkey | TL364.02 Million |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $4.70 Million |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩289.69 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down HELIUM ONE GLOBAL 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 9K3 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 HELIUM ONE GLOBAL LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELIUM ONE GLOBAL LTD. (2022–2025)
The table below shows the annual total liabilities of HELIUM ONE GLOBAL LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €690.66K ≈ $807.46K |
-56.41% |
| 2024-06-30 | €1.58 Million ≈ $1.85 Million |
-44.54% |
| 2023-06-30 | €2.86 Million ≈ $3.34 Million |
+367.41% |
| 2022-06-30 | €611.27K ≈ $714.64K |
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About HELIUM ONE GLOBAL LTD.
Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorp… Read more