PURE ENERGY MINLS (AHG) - Total Liabilities
Based on the latest financial reports, PURE ENERGY MINLS (AHG) has total liabilities worth €158.17K EUR (≈ $184.91K 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 net asset growth rate of PURE ENERGY MINLS to track the company's year-over-year net asset growth rate.
PURE ENERGY MINLS - Total Liabilities Trend (2021–2024)
This chart illustrates how PURE ENERGY MINLS's total liabilities have evolved over time, based on quarterly financial data. See AHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
PURE ENERGY MINLS Competitors by Total Liabilities
The table below lists competitors of PURE ENERGY MINLS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX63.64 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr128.92 Million |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
USA | $51.14 Million |
|
Inca Minerals Ltd
AU:ICG
|
Australia | AU$283.19K |
|
Megaron SA
WAR:MEG
|
Poland | zł10.27 Million |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
Germany | €14.83 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PURE ENERGY MINLS'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 PURE ENERGY MINLS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 ENERGY MINLS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PURE ENERGY MINLS (2021–2024)
The table below shows the annual total liabilities of PURE ENERGY MINLS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €387.84K ≈ $453.43K |
+112.75% |
| 2023-06-30 | €182.30K ≈ $213.13K |
+15.49% |
| 2022-06-30 | €157.85K ≈ $184.54K |
-46.80% |
| 2021-06-30 | €296.72K ≈ $346.89K |
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About PURE ENERGY MINLS
Pure Energy Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. Its flagship project is the Clayton Valley Lithium Brine project located in Esmeralda County, Nevada. The company is headquartered in Vancouver, Canada.