Quantum Graphite Ltd (QGL) - Total Liabilities
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.
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 Quantum Graphite Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
51 CREDIT CARD DL-00001
F:2JY
|
Germany | €215.87 Million |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.90 Million |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM262.89 Million |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
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 how much is Quantum Graphite Ltd worth.
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 |
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About Quantum Graphite Ltd
Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite products in Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 201… Read more