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. Check AQI financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AQI total asset value.

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
LBS Bina Group Bhd KLSE:5789	Malaysia	RM2.52 Billion
Premium Income Corporation TO:PIC-A	Canada	CA$291.93 Million
Areeya Property Public Company Limited BK:A	Thailand	฿12.66 Billion
Expleo Solutions Limited NSE:EXPLEOSOL	India	Rs2.12 Billion
SFP Tech Holdings Bhd KLSE:0251	Malaysia	RM104.74 Million
Mercuries Data Systems Ltd TW:2427	Taiwan	NT$3.56 Billion
Jiangsu Dongzhu Landscape Co SHG:603359	China	CN¥3.67 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. See how leveraged is Alicanto Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$147.77 Million

AU$208.84 Million AUD

Market Cap Rank

#17785 Global

#523 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