EMPYREAN ENERGY LS-002 (E1E) - Total Liabilities

Latest as of September 2025: €12.88 Million EUR ≈ $15.05 Million USD

Based on the latest financial reports, EMPYREAN ENERGY LS-002 (E1E) has total liabilities worth €12.88 Million EUR (≈ $15.05 Million USD) as of September 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 working capital position of EMPYREAN ENERGY LS-002 to evaluate short-term liquidity relative to the company's equity base.

EMPYREAN ENERGY LS-002 - Total Liabilities Trend (2022–2025)

This chart illustrates how EMPYREAN ENERGY LS-002's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is EMPYREAN ENERGY LS-002's balance sheet.

EMPYREAN ENERGY LS-002 Competitors by Total Liabilities

The table below lists competitors of EMPYREAN ENERGY LS-002 ranked by their total liabilities.

Company Country Total Liabilities
Immersion SA
PA:ALIMR
France €3.77 Million
GRI Bio Inc.
NASDAQ:GRI
USA $794.00K
Archon Minerals Ltd
V:ACS
Canada CA$68.39 Million
Public Policy Holding Company Inc
LSE:PPHC
UK GBX129.81 Million
REDSUN PROPERTIES GROUP
F:0RJ
Germany €52.83 Billion
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
PreveCeutical Medical Inc
F:18H
Germany €7.85 Million
Weaccess Group SA
PA:MLWEA
France €1.16 Million

Liability Composition Analysis (2022–2025)

This chart breaks down EMPYREAN ENERGY LS-002'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 E1E net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 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 -3.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.45 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 EMPYREAN ENERGY LS-002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EMPYREAN ENERGY LS-002 (2022–2025)

The table below shows the annual total liabilities of EMPYREAN ENERGY LS-002 from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €12.06 Million
≈ $14.10 Million
+12.61%
2024-03-31 €10.71 Million
≈ $12.52 Million
+26.63%
2023-03-31 €8.46 Million
≈ $9.89 Million
+34.57%
2022-03-31 €6.29 Million
≈ $7.35 Million
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About EMPYREAN ENERGY LS-002

F:E1E Germany Oil & Gas E&P
Market Cap
$3.34 Million
€2.86 Million EUR
Market Cap Rank
#29383 Global
#2536 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.00
All Time High
€0.16
About

Empyrean Energy Plc engages in the exploration, development, and production of energy resource projects. It holds an 8.5% operating interest in the Duyung PSC project that covers an area of approximately 1,100- square kilometers in the West Natuna Sea, Indonesia. The company also holds 8.5% working interests in the Wilson River project, located in Queensland, Australia; and 25-30% working interes… Read more