Alicanto Minerals Ltd (AQI) - Total Liabilities

Latest as of June 2025: AU$425.52K AUD ≈ $301.09K USD

Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has total liabilities worth AU$425.52K AUD (≈ $301.09K USD) 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. Explore how efficiently does Alicanto Minerals Ltd generate cash to assess how effectively this company generates cash.

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. Check how resilient are Alicanto Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Here Group Limited NASDAQ:HERE	USA	$335.14 Million
CSC Steel Holdings Bhd KLSE:5094	Malaysia	RM75.83 Million
UNIBEP S.A. WAR:UNI	Poland	zł1.72 Billion
Ajiya Bhd KLSE:7609	Malaysia	RM79.98 Million
Karex Berhad KLSE:5247	Malaysia	RM316.65 Million
Phoenix Tours International Inc TW:5706	Taiwan	NT$1.31 Billion
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion
Ice Make Refrigeration Limited NSE:ICEMAKE	India	Rs3.06 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. For the full company profile including market capitalisation, see AQI market cap overview.

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 ≈ $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

$136.26 Million

AU$192.57 Million AUD

Market Cap Rank

#17998 Global

#563 in Australia

Share Price

AU$1.49

Change (1 day)

-10.00%

52-Week Range

AU$0.02 - AU$2.36

All Time High

AU$2.36