Alicanto Minerals Ltd Total Liabilities

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

Alicanto Minerals Ltd total liabilities. 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. Check Alicanto Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alicanto Minerals Ltd (2012–2025)

Total liabilities of Alicanto Minerals Ltd from 2012 to 2025. This chart illustrates how Alicanto Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Cymechs Inc KQ:160980	Korea	₩27.33 Billion
Areeya Property Public Company Limited BK:A	Thailand	฿12.66 Billion
Bonny Worldwide Ltd TW:8467	Taiwan	NT$2.03 Billion
Victory Supermarket Chain Ltd TA:VCTR	Israel	ILA1.69 Billion
Bhartiya International Limited NSE:BIL	India	Rs8.45 Billion
1911 Gold Corp V:AUMB	Canada	CA$35.65 Million
AVerMedia Technologies Inc TW:2417	Taiwan	NT$1.82 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 complete balance sheet picture, see AQI total asset value.

Liquidity & Leverage Metrics

Alicanto Minerals Ltd Total Liabilities Ratios Explained

Alicanto Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$147.77 Million

AU$208.84 Million AUD

Market Cap Rank

#17531 Global

#512 in Australia

Share Price

AU$1.29

Change (1 day)

-0.77%

52-Week Range

AU$0.04 - AU$2.36

All Time High

AU$2.36