NuEnergy Gas Limited
NuEnergy Gas Limited, an independent clean energy company, engages in the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. The company operates four gas production sharing contracts with total acreage of approximately 2,278 square kilometers located in South Sumatra. The company was incorporated in 1985 and is based in Sunbury, Australia. NuEnergy Gas Limited… Read more
NuEnergy Gas Limited (NUB) - Total Liabilities
Latest total liabilities as of June 2024: €16.15 Million EUR
Based on the latest financial reports, NuEnergy Gas Limited (NUB) has total liabilities worth €16.15 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.
NuEnergy Gas Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how NuEnergy Gas Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NuEnergy Gas Limited Competitors by Total Liabilities
The table below lists competitors of NuEnergy Gas Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
USA | $15.35 Million |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
USA | $10.26 Million |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
USA | $18.99 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$143.91 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
USA | $3.57 Million |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
Indonesia | Rp418.30 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down NuEnergy Gas 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 | 0.01 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 NuEnergy Gas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NuEnergy Gas Limited (2017–2024)
The table below shows the annual total liabilities of NuEnergy Gas Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €16.15 Million | +0.01% |
| 2023-06-30 | €16.15 Million | +4.05% |
| 2022-06-30 | €15.52 Million | +8.98% |
| 2021-06-30 | €14.24 Million | -3.95% |
| 2020-06-30 | €14.83 Million | +11.05% |
| 2019-06-30 | €13.35 Million | +1171.32% |
| 2018-06-30 | €1.05 Million | -65.98% |
| 2017-06-30 | €3.09 Million | -- |