Global Uranium and Enrichment Limited
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more
Global Uranium and Enrichment Limited (GUELF) - Total Liabilities
Latest total liabilities as of June 2024: $728.61K USD
Based on the latest financial reports, Global Uranium and Enrichment Limited (GUELF) has total liabilities worth $728.61K USD as of June 2024.
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.
Global Uranium and Enrichment Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Global Uranium and Enrichment Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Uranium and Enrichment Limited Competitors by Total Liabilities
The table below lists competitors of Global Uranium and Enrichment Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.82 Billion |
|
Acon Optics Communications Inc.
TWO:6820
|
Taiwan | NT$376.78 Million |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €24.19 Million |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
Taiwan | NT$504.88 Million |
|
B3 Consulting Group AB
ST:B3
|
Sweden | Skr643.00 Million |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
USA | $1.87 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Global Uranium and Enrichment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.91 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Global Uranium and Enrichment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Uranium and Enrichment Limited (2021–2024)
The table below shows the annual total liabilities of Global Uranium and Enrichment Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $728.61K | +255.07% |
| 2023-06-30 | $205.21K | -42.51% |
| 2022-06-30 | $356.93K | +183.59% |
| 2021-06-30 | $125.86K | -- |