Georgina Energy PLC Total Liabilities
Georgina Energy PLC total liabilities. Based on the latest financial reports, Georgina Energy PLC (GEX) has total liabilities worth GBX3.62 Million GBX (≈ $440.34 USD) as of January 2026. 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 operational self-sufficiency of Georgina Energy PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Georgina Energy PLC (2020–2026)
Total liabilities of Georgina Energy PLC from 2020 to 2026. This chart illustrates how Georgina Energy PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
|
Zoo Digital Group Plc
LSE:ZOO
|
UK | GBX16.04 Million |
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
Kingswood Holdings Ltd
LSE:KWG
|
UK | GBX124.72 Million |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $136.85 Million |
|
International Iconic Gold Exploration Corp
V:ICON
|
Canada | CA$7.25 Million |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
USA | $46.13 Million |
Liability Composition Analysis (2020–2026)
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 complete balance sheet picture, see Georgina Energy PLC asset portfolio.
Liquidity & Leverage Metrics
Georgina Energy PLC Total Liabilities Ratios Explained
Georgina Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.24 | 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 (2020–2026)
The table below shows the annual total liabilities of Georgina Energy PLC from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX3.62 Million ≈ $440.34 |
+15.53% |
| 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.