NGE Capital Limited
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.
NGE Capital Limited (NGELF) - Total Liabilities
Latest total liabilities as of June 2025: $684.00K USD
Based on the latest financial reports, NGE Capital Limited (NGELF) has total liabilities worth $684.00K 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.
NGE Capital Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how NGE Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NGE Capital Limited Competitors by Total Liabilities
The table below lists competitors of NGE Capital Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
USA | $7.27 Million |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩50.21 Billion |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
USA | $192.68K |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
Korea | ₩337.09 Billion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
Ieh Corp
PINK:IEHC
|
USA | $3.81 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down NGE Capital 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 | 72.30 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 NGE Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGE Capital Limited (2010–2024)
The table below shows the annual total liabilities of NGE Capital Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $678.00K | -23.82% |
| 2023-12-31 | $890.00K | +3323.08% |
| 2022-12-31 | $26.00K | -96.25% |
| 2021-12-31 | $694.00K | +488.14% |
| 2020-12-31 | $118.00K | -96.73% |
| 2019-12-31 | $3.61 Million | +709.19% |
| 2018-12-31 | $446.00K | +14.65% |
| 2017-12-31 | $389.00K | +54.98% |
| 2016-12-31 | $251.00K | +1.71% |
| 2015-12-31 | $246.78K | -98.78% |
| 2014-12-31 | $20.26 Million | -10.13% |
| 2013-12-31 | $22.55 Million | +0.14% |
| 2012-12-31 | $22.52 Million | -9.75% |
| 2011-12-31 | $24.95 Million | +215.48% |
| 2010-12-31 | $7.91 Million | -- |