Australian Vanadium Ltd (AVL) - Total Liabilities
Based on the latest financial reports, Australian Vanadium Ltd (AVL) has total liabilities worth AU$13.62 Million AUD (≈ $9.64 Million 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 Australian Vanadium Ltd (AVL) long-term investment share to see how much of total assets are deployed in long-term investments.
Australian Vanadium Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Australian Vanadium Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Australian Vanadium Ltd assets under control.
Australian Vanadium Ltd Competitors by Total Liabilities
The table below lists competitors of Australian Vanadium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
USA | $10.38 Million |
|
BRAIN Biotech AG
XETRA:BNN
|
Germany | €64.50 Million |
|
Ailleron S.A.
WAR:ALL
|
Poland | zł299.94 Million |
|
Prolific Technology
TWO:6233
|
Taiwan | NT$134.23 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Awanbiru Technology Bhd
KLSE:5204
|
Malaysia | RM88.59 Million |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.49 Billion |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩21.83 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Australian Vanadium 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 net asset quality index of Australian Vanadium Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | 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 Australian Vanadium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Vanadium Ltd (2006–2025)
The table below shows the annual total liabilities of Australian Vanadium Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$13.62 Million ≈ $9.64 Million |
-53.66% |
| 2024-06-30 | AU$29.39 Million ≈ $20.79 Million |
+73.52% |
| 2023-06-30 | AU$16.94 Million ≈ $11.98 Million |
+345.90% |
| 2022-06-30 | AU$3.80 Million ≈ $2.69 Million |
+76.23% |
| 2021-06-30 | AU$2.16 Million ≈ $1.53 Million |
+161.35% |
| 2020-06-30 | AU$824.69K ≈ $583.52K |
-38.48% |
| 2019-06-30 | AU$1.34 Million ≈ $948.50K |
+681.44% |
| 2018-06-30 | AU$171.54K ≈ $121.38K |
-21.43% |
| 2017-06-30 | AU$218.32K ≈ $154.48K |
-3.29% |
| 2016-06-30 | AU$225.74K ≈ $159.72K |
-7.01% |
| 2015-06-30 | AU$242.75K ≈ $171.76K |
+395.52% |
| 2014-06-30 | AU$48.99K ≈ $34.66K |
+311.33% |
| 2013-06-30 | AU$11.91K ≈ $8.43K |
-79.94% |
| 2012-06-30 | AU$59.37K ≈ $42.01K |
-51.22% |
| 2011-06-30 | AU$121.70K ≈ $86.11K |
-62.69% |
| 2010-06-30 | AU$326.20K ≈ $230.81K |
+42.58% |
| 2009-06-30 | AU$228.78K ≈ $161.88K |
-47.76% |
| 2008-06-30 | AU$437.96K ≈ $309.89K |
-20.77% |
| 2007-06-30 | AU$552.78K ≈ $391.13K |
+557.35% |
| 2006-06-30 | AU$84.09K ≈ $59.50K |
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About Australian Vanadium Ltd
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Aust… Read more