Alicanto Minerals Ltd
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorp… Read more
Alicanto Minerals Ltd (AQI) - Total Liabilities
Latest total liabilities as of June 2025: AU$425.52K AUD
Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has total liabilities worth AU$425.52K AUD 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.
Alicanto Minerals Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Alicanto Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alicanto Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Alicanto Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CKM Building Material
TWO:8930
|
Taiwan | NT$591.98 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 Million |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | ₹2.93 Billion |
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
|
Signature Alliance Group Berhad
KLSE:0360
|
Malaysia | RM193.24 Million |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
USA | $1.11 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Alicanto Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.24 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Alicanto Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alicanto Minerals Ltd (2012–2025)
The table below shows the annual total liabilities of Alicanto Minerals Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$425.52K | +4.97% |
| 2024-06-30 | AU$405.38K | -36.69% |
| 2023-06-30 | AU$640.34K | -47.31% |
| 2022-06-30 | AU$1.22 Million | +10.68% |
| 2021-06-30 | AU$1.10 Million | +380.75% |
| 2020-06-30 | AU$228.39K | +32.11% |
| 2019-06-30 | AU$172.88K | -70.70% |
| 2018-06-30 | AU$589.93K | +4.73% |
| 2017-06-30 | AU$563.29K | +6.50% |
| 2016-06-30 | AU$528.90K | +613.56% |
| 2015-06-30 | AU$74.12K | +22.30% |
| 2014-06-30 | AU$60.61K | -43.89% |
| 2013-06-30 | AU$108.01K | +61.21% |
| 2012-06-30 | AU$67.00K | -- |