Quantum Helium Limited (QHE) - Total Liabilities
Based on the latest financial reports, Quantum Helium Limited (QHE) has total liabilities worth GBX921.18K GBX (≈ $112.08 USD) as of June 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.
Quantum Helium Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Quantum Helium Limited's total liabilities have evolved over time, based on quarterly financial data. See Quantum Helium Limited (QHE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Quantum Helium Limited Competitors by Total Liabilities
The table below lists competitors of Quantum Helium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX3.87 Million |
|
Tap Global Group Plc
LSE:TAP
|
UK | GBX1.79 Million |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$819.06 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €23.64 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Quantum Helium 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. For the full company profile including market capitalisation, see Quantum Helium Limited (QHE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.69 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Quantum Helium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quantum Helium Limited (2012–2025)
The table below shows the annual total liabilities of Quantum Helium Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX921.18K ≈ $112.08 |
-61.84% |
| 2024-06-30 | GBX2.41 Million ≈ $293.70 |
+74.73% |
| 2023-06-30 | GBX1.38 Million ≈ $168.09 |
+4.60% |
| 2022-06-30 | GBX1.32 Million ≈ $160.70 |
+230.07% |
| 2021-06-30 | GBX400.15K ≈ $48.69 |
-29.72% |
| 2020-06-30 | GBX569.36K ≈ $69.27 |
-4.53% |
| 2019-06-30 | GBX596.40K ≈ $72.57 |
+30.91% |
| 2018-06-30 | GBX455.59K ≈ $55.43 |
-11.01% |
| 2017-06-30 | GBX511.93K ≈ $62.29 |
+170.10% |
| 2016-06-30 | GBX189.54K ≈ $23.06 |
-69.84% |
| 2015-06-30 | GBX628.43K ≈ $76.46 |
-38.73% |
| 2014-06-30 | GBX1.03 Million ≈ $124.79 |
+1636.44% |
| 2013-06-30 | GBX59.06K ≈ $7.19 |
+162.51% |
| 2012-06-30 | GBX22.50K ≈ $2.74 |
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About Quantum Helium Limited
Quantum Helium Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia and the United States. It primarily explores helium, hydrogen, and hydrocarbons. The company was formerly known as Mosman Oil and Gas Limited and changed its name to Quantum Helium Limited in November 2025. Quantum Helium Limited was incorporated i… Read more