ENERGY RES AUST -A-
ENERGY RES AUST -A- operates in Diversified Metals & Mining.
ENERGY RES AUST -A- (EJ7) - Total Liabilities
Latest total liabilities as of December 2023: €2.46 Billion EUR
Based on the latest financial reports, ENERGY RES AUST -A- (EJ7) has total liabilities worth €2.46 Billion EUR as of December 2023.
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.
ENERGY RES AUST -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how ENERGY RES AUST -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENERGY RES AUST -A- Competitors by Total Liabilities
The table below lists competitors of ENERGY RES AUST -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amfil Technologies
PINK:FUNN
|
USA | $10.01 Million |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
Philippines | ₱43.66 Million |
|
Golden Apple Oil & Gas Inc
PINK:GAPJ
|
USA | $10.30K |
|
CHINA ENERGINE INTL
MU:CT1
|
Germany | €1.24 Billion |
|
InterMetro Communications Inc
PINK:IMTO
|
USA | $12.40 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ENERGY RES AUST -A-'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 | 0.68 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | 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 ENERGY RES AUST -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERGY RES AUST -A- (2016–2023)
The table below shows the annual total liabilities of ENERGY RES AUST -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.46 Billion | +91.37% |
| 2022-12-31 | €1.28 Billion | -1.15% |
| 2021-12-31 | €1.30 Billion | +65.27% |
| 2020-12-31 | €785.57 Million | -6.62% |
| 2019-12-31 | €841.26 Million | -8.21% |
| 2018-12-31 | €916.56 Million | +42.67% |
| 2017-12-31 | €642.42 Million | +3.47% |
| 2016-12-31 | €620.87 Million | -- |