ENERGY RES AUST -A-

MU:EJ7 Germany Other
Market Cap
$19.99
€19.47 EUR
Market Cap Rank
#50656 Global
#8562 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.00
All Time High
€0.60
About

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 --