Georgina Energy PLC (GEX) - Total Liabilities
Based on the latest financial reports, Georgina Energy PLC (GEX) has total liabilities worth GBX3.13 Million GBX (≈ $381.15 USD) as of January 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.
Georgina Energy PLC - Total Liabilities Trend (2020–2025)
This chart illustrates how Georgina Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See GEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Georgina Energy PLC Competitors by Total Liabilities
The table below lists competitors of Georgina Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tower Resources plc
LSE:TRP
|
UK | GBX4.26 Million |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
USA | $17.59 Million |
|
Spearmint Resources Inc
F:SQH
|
Germany | €300.31K |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Georgina Energy PLC'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 Georgina Energy PLC (GEX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | -2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.93 | 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 Georgina Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Georgina Energy PLC (2020–2025)
The table below shows the annual total liabilities of Georgina Energy PLC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX3.13 Million ≈ $381.15 |
+1166.25% |
| 2024-01-31 | GBX247.40K ≈ $30.10 |
+316.73% |
| 2023-01-31 | GBX59.37K ≈ $7.22 |
+56.13% |
| 2022-01-31 | GBX38.02K ≈ $4.63 |
-16.40% |
| 2021-01-31 | GBX45.48K ≈ $5.53 |
+18.85% |
| 2020-01-31 | GBX38.27K ≈ $4.66 |
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About Georgina Energy PLC
Georgina Energy PLC engages in the exploration, development, and production of helium, hydrogen, and natural gas assets in Australia. It holds interests in the Mt Winter project located in the northern Amadeus Basin, Northern Territory of Australia; and the Hussar project situated in the Officer Basin of Western Australia. The company is based in London, the United Kingdom.