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. See 9K3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see HELIUM ONE GLOBAL LTD. total assets.
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 |
|---|---|---|
|
Silver Wolf Exploration Ltd
V:SWLF
|
Canada | CA$513.59K |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX58.22 Million |
|
Focus Universal Inc
NASDAQ:FCUV
|
USA | $705.64K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.06 Million |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.53 Million |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 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. See 9K3 equity to assets ratio to measure how much of total assets are equity-financed.
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