Hexagon Energy Materials Limited
NH3 Clean Energy Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 l… Read more
Hexagon Energy Materials Limited (F93) - Total Liabilities
Latest total liabilities as of June 2024: €2.76 Million EUR
Based on the latest financial reports, Hexagon Energy Materials Limited (F93) has total liabilities worth €2.76 Million EUR as of June 2024.
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.
Hexagon Energy Materials Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Hexagon Energy Materials Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hexagon Energy Materials Limited Competitors by Total Liabilities
The table below lists competitors of Hexagon Energy Materials Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JEMTEC Inc
V:JTC
|
Canada | CA$454.33K |
|
WORLD ACCEPTANCE
BE:WOA
|
Germany | €631.70 Million |
|
Avinger Inc
NASDAQ:AVGR
|
USA | $9.73 Million |
|
Sierra Grande Minerals Inc
OTCQB:SIERF
|
USA | $41.23K |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
USA | $45.11 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Hexagon Energy Materials Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Hexagon Energy Materials Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hexagon Energy Materials Limited (2014–2024)
The table below shows the annual total liabilities of Hexagon Energy Materials Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €2.76 Million | +71.60% |
| 2023-06-30 | €1.61 Million | +0.53% |
| 2022-06-30 | €1.60 Million | -24.34% |
| 2021-06-30 | €2.11 Million | +460.09% |
| 2020-06-30 | €377.10K | +1.29% |
| 2019-06-30 | €372.28K | +6.93% |
| 2018-06-30 | €348.17K | +0.88% |
| 2017-06-30 | €345.14K | +4.76% |
| 2016-06-30 | €329.46K | -29.57% |
| 2015-06-30 | €467.76K | -25.20% |
| 2014-06-30 | €625.35K | -- |