Quantum Graphite Ltd (QGL) - Total Liabilities

Latest as of December 2025: AU$10.23 Million AUD ≈ $7.24 Million USD

Based on the latest financial reports, Quantum Graphite Ltd (QGL) has total liabilities worth AU$10.23 Million AUD (≈ $7.24 Million 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. Also explore Quantum Graphite Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Quantum Graphite Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Quantum Graphite Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Quantum Graphite Ltd to measure how efficiently the company converts operating cash flow to free cash.

Quantum Graphite Ltd Competitors by Total Liabilities

The table below lists competitors of Quantum Graphite Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Alpine Select AG SW:ALPN	Switzerland	CHF3.12 Million
Edisun Power Europe AG SW:ESUN	Switzerland	CHF248.74 Million
NOVATECH Co. Ltd KQ:285490	Korea	₩34.24 Billion
ITEK Inc KQ:119830	Korea	₩47.77 Billion
Rani Therapeutics Holdings Inc NASDAQ:RANI	USA	$22.11 Million
Canna Global Acquisition Corp NYSE:CNGL	USA	$11.85 Million
Fine DNC Co. Ltd KQ:049120	Korea	₩53.07 Billion
Song Shang Electronics Co Ltd TWO:6156	Taiwan	NT$3.74 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Quantum Graphite 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 market cap of Quantum Graphite Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Quantum Graphite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Quantum Graphite Ltd (2013–2025)

The table below shows the annual total liabilities of Quantum Graphite Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$8.09 Million ≈ $5.73 Million	-9.97%
2024-06-30	AU$8.99 Million ≈ $6.36 Million	+174.50%
2023-06-30	AU$3.27 Million ≈ $2.32 Million	+7.62%
2022-06-30	AU$3.04 Million ≈ $2.15 Million	+87.92%
2021-06-30	AU$1.62 Million ≈ $1.15 Million	-6.33%
2020-06-30	AU$1.73 Million ≈ $1.22 Million	+61.08%
2019-06-30	AU$1.07 Million ≈ $759.32K	-93.56%
2018-06-30	AU$16.67 Million ≈ $11.79 Million	-5.47%
2017-06-30	AU$17.63 Million ≈ $12.48 Million	+16.45%
2016-06-30	AU$15.14 Million ≈ $10.71 Million	+107.05%
2015-06-30	AU$7.31 Million ≈ $5.17 Million	+892.86%
2014-06-30	AU$736.58K ≈ $521.18K	+1485.21%
2013-06-30	AU$46.47K ≈ $32.88K	--

About Quantum Graphite Ltd

AU:QGL Australia Other Industrial Metals & Mining

Market Cap

$76.09 Million

AU$107.54 Million AUD

Market Cap Rank

#20254 Global

#669 in Australia

Share Price

AU$0.31

Change (1 day)

-8.96%

52-Week Range

AU$0.31 - AU$0.50

All Time High

AU$5.95