Ausquest Ltd (AQD) - Total Liabilities

Latest as of December 2025: AU$3.04 Million AUD ≈ $2.15 Million USD

Based on the latest financial reports, Ausquest Ltd (AQD) has total liabilities worth AU$3.04 Million AUD (≈ $2.15 Million USD) as of December 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. Also explore Ausquest Ltd (AQD) net asset momentum to track the company's year-over-year net asset growth rate.

Ausquest Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Ausquest Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ausquest Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ausquest Ltd Competitors by Total Liabilities

The table below lists competitors of Ausquest Ltd ranked by their total liabilities.

Company Country Total Liabilities
XTPL SA
WAR:XTP
Poland zł27.19 Million
Maytronics
TA:MTRN
Israel ILA1.15 Billion
BP Plastics Holding Bhd
KLSE:5100
Malaysia RM48.28 Million
NextBoat Inc.
NYSE MKT:NXB
USA $53.99 Million
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA343.78 Million
Eugene SPAC 1
KQ:187790
Korea ₩65.24 Billion
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
India Rs2.76 Billion
Seoul Auction Co. Ltd
KQ:063170
Korea ₩118.07 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Ausquest Ltd'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. For the full company profile including market capitalisation, see AQD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.83 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 3.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Ausquest Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ausquest Ltd (2003–2025)

The table below shows the annual total liabilities of Ausquest Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.05 Million
≈ $1.45 Million
+198.81%
2024-06-30 AU$686.40K
≈ $485.67K
-48.76%
2023-06-30 AU$1.34 Million
≈ $947.81K
+27.03%
2022-06-30 AU$1.05 Million
≈ $746.14K
-28.57%
2021-06-30 AU$1.48 Million
≈ $1.04 Million
+0.90%
2020-06-30 AU$1.46 Million
≈ $1.04 Million
-1.99%
2019-06-30 AU$1.49 Million
≈ $1.06 Million
-61.47%
2018-06-30 AU$3.88 Million
≈ $2.74 Million
+90.59%
2017-06-30 AU$2.03 Million
≈ $1.44 Million
+742.02%
2016-06-30 AU$241.48K
≈ $170.86K
-29.99%
2015-06-30 AU$344.94K
≈ $244.07K
-19.39%
2014-06-30 AU$427.90K
≈ $302.77K
-2.95%
2013-06-30 AU$440.90K
≈ $311.96K
-51.33%
2012-06-30 AU$905.88K
≈ $640.96K
-61.40%
2011-06-30 AU$2.35 Million
≈ $1.66 Million
+63.29%
2010-06-30 AU$1.44 Million
≈ $1.02 Million
+10.97%
2009-06-30 AU$1.30 Million
≈ $916.43K
+195.26%
2008-06-30 AU$438.66K
≈ $310.38K
+326.97%
2007-06-30 AU$102.74K
≈ $72.69K
+1.66%
2006-06-30 AU$101.06K
≈ $71.51K
-54.67%
2005-06-30 AU$222.93K
≈ $157.74K
-38.65%
2004-06-30 AU$363.38K
≈ $257.12K
-10.37%
2003-06-30 AU$405.45K
≈ $286.88K
--

About Ausquest Ltd

AU:AQD Australia Other Industrial Metals & Mining
Market Cap
$52.98 Million
AU$74.88 Million AUD
Market Cap Rank
#21628 Global
#750 in Australia
Share Price
AU$0.05
Change (1 day)
+6.98%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$0.08
About

AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.