EARTHS Energy Ltd (EE1) — Working Capital to Net Assets Ratio
EARTHS Energy Ltd (EE1) has a Working Capital to Net Assets ratio of 50.3% as of June 2025. Working capital of AU$3.26 Million (current assets of AU$3.46 Million minus current liabilities of AU$193.66K) is measured against net assets of AU$6.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EARTHS Energy Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EARTHS Energy Ltd Working Capital to Net Assets (2012–2025)
This chart shows how EARTHS Energy Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 50.3%, reflecting working capital of AU$3.26 Million against net assets of AU$6.49 Million AUD. Check tangible net worth ratio of EARTHS Energy Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EARTHS Energy Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EARTHS Energy Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EARTHS Energy Ltd (EE1) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.3% | AU$3.26 Million | AU$6.49 Million | AU$3.46 Million | AU$193.66K | ▼ -10.5 pp |
| 2024 | 60.7% | AU$8.66 Million | AU$14.26 Million | AU$9.02 Million | AU$357.40K | ▼ -39.3 pp |
| 2023 | 100.0% | AU$-216.21K | AU$-216.21K | AU$31.19K | AU$247.40K | ▲ +0.0 pp |
| 2022 | 100.0% | AU$140.59K | AU$140.59K | AU$247.87K | AU$107.27K | ▲ +98.1 pp |
| 2021 | 1.9% | AU$347.87K | AU$18.53 Million | AU$502.92K | AU$155.05K | ▼ -2.6 pp |
| 2020 | 4.5% | AU$1.12 Million | AU$24.95 Million | AU$1.22 Million | AU$94.05K | ▼ -2.8 pp |
| 2019 | 7.3% | AU$1.83 Million | AU$24.99 Million | AU$1.88 Million | AU$56.08K | ▼ -3.2 pp |
| 2018 | 10.5% | AU$2.53 Million | AU$24.06 Million | AU$2.76 Million | AU$222.19K | ▲ +5.8 pp |
| 2017 | 4.7% | AU$1.00 Million | AU$21.31 Million | AU$1.48 Million | AU$480.41K | ▼ -18.0 pp |
| 2016 | 22.7% | AU$5.36 Million | AU$23.57 Million | AU$5.60 Million | AU$245.13K | ▲ +22.7 pp |
| 2015 | 0.1% | AU$15.66K | AU$26.20 Million | AU$3.44 Million | AU$3.42 Million | ▲ +2.7 pp |
| 2014 | -2.7% | AU$-522.13K | AU$19.69 Million | AU$2.72 Million | AU$3.24 Million | ▼ -97.0 pp |
| 2013 | 94.4% | AU$3.77 Million | AU$4.00 Million | AU$3.95 Million | AU$172.01K | ▲ +3.9 pp |
| 2012 | 90.5% | AU$2.04 Million | AU$2.26 Million | AU$2.06 Million | AU$23.06K | — |