NH3 Clean Energy (FRA:F930) Total Liabilities : €1.75 Mil (As of Dec. 2024)

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What is NH3 Clean Energy Total Liabilities?

NH3 Clean Energy's Total Liabilities for the quarter that ended in Dec. 2024 was €1.75 Mil.

NH3 Clean Energy's quarterly Total Liabilities increased from Dec. 2023 (€0.94 Mil) to Jun. 2024 (€2.32 Mil) but then declined from Jun. 2024 (€2.32 Mil) to Dec. 2024 (€1.75 Mil).

NH3 Clean Energy's annual Total Liabilities declined from Jun. 2022 (€1.06 Mil) to Jun. 2023 (€1.00 Mil) but then increased from Jun. 2023 (€1.00 Mil) to Jun. 2024 (€2.32 Mil).

NH3 Clean Energy Total Liabilities Historical Data

The historical data trend for NH3 Clean Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NH3 Clean Energy Total Liabilities Chart

NH3 Clean Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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0.23

1.34

1.06

1.00

2.32

NH3 Clean Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															0.94	1.00	0.94	2.32	1.75

NH3 Clean Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NH3 Clean Energy's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.255	+	(1.234	+	0.0010000000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.828)
	=	2.32

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	2.503	-	0.802
	=	1.70

NH3 Clean Energy's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.939	+	(0	+	-1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.828)
	=	1.75

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2.298	-	0.546
	=	1.75

NH3 Clean Energy Total Liabilities Related Terms

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NH3 Clean Energy Business Description

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NH3:Australia

Address

45 Ventnor Avenue, West Perth, WA, AUS, 6005

Website

https://www.nh3cleanenergy.com

NH3 Clean Energy Ltd is an Australian company engaged in reducing carbon emissions by providing clean energy solutions. The company focused on Future Energy project development and Future Energy materials exploration and project development. It is developing a business to deliver decarbonized hydrogen (low-emissions ammonia) into export and domestic markets at scale, via its WAH2 Project. The Company plans to use renewable energy to the extent practicable. The group owns the McIntosh Nickel-Copper-PGE project and the Halls Creek Gold and Base Metals project in Western Australia. It has two joint ventures on its Graphite properties.

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