Alicanto Minerals Ltd (AQI) - Total Liabilities

Latest as of December 2025: AU$692.69K AUD ≈ $490.12K USD

Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has total liabilities worth AU$692.69K AUD (≈ $490.12K 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.

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. See AQI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Imarketkorea KO:122900	Korea	₩891.72 Billion
AMA Group Ltd AU:AMA	Australia	AU$649.09 Million
Inission AB (publ) ST:INISS-B	Sweden	Skr1.11 Billion
Al-Bad Massuot Yitzhak Ltd TA:ALBA	Israel	ILA1.02 Billion
Marti Technologies Inc. NYSE MKT:MRT	USA	$96.89 Million
Micro Contact Solution Co. Ltd KQ:098120	Korea	₩15.19 Billion
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	China	CN¥4.31 Billion
PIE Industrial Bhd KLSE:7095	Malaysia	RM165.48 Million

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. For the full company profile including market capitalisation, see AQI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	27.13	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 ≈ $301.09K	+4.97%
2024-06-30	AU$405.38K ≈ $286.83K	-36.69%
2023-06-30	AU$640.34K ≈ $453.08K	-47.31%
2022-06-30	AU$1.22 Million ≈ $859.89K	+10.68%
2021-06-30	AU$1.10 Million ≈ $776.89K	+380.75%
2020-06-30	AU$228.39K ≈ $161.60K	+32.11%
2019-06-30	AU$172.88K ≈ $122.32K	-70.70%
2018-06-30	AU$589.93K ≈ $417.41K	+4.73%
2017-06-30	AU$563.29K ≈ $398.57K	+6.50%
2016-06-30	AU$528.90K ≈ $374.23K	+613.56%
2015-06-30	AU$74.12K ≈ $52.45K	+22.30%
2014-06-30	AU$60.61K ≈ $42.88K	-43.89%
2013-06-30	AU$108.01K ≈ $76.43K	+61.21%
2012-06-30	AU$67.00K ≈ $47.41K	--

About Alicanto Minerals Ltd

AU:AQI Australia Other Precious Metals & Mining

Market Cap

$163.23 Million

AU$230.70 Million AUD

Market Cap Rank

#17420 Global

#507 in Australia

Share Price

AU$1.43

Change (1 day)

-5.94%

52-Week Range

AU$0.03 - AU$2.36

All Time High

AU$2.36