Quantum Graphite Ltd (QGL) - Total Liabilities

Latest as of June 2025: AU$8.09 Million AUD ≈ $5.73 Million USD

Based on the latest financial reports, Quantum Graphite Ltd (QGL) has total liabilities worth AU$8.09 Million AUD (≈ $5.73 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 Quantum Graphite Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check QGL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
GR Silver Mining Ltd V:GRSL	Canada	CA$1.79 Million
SDI Ltd AU:SDI	Australia	AU$38.52 Million
Shin Foong Specialty and Applied Materials Co TW:6582	Taiwan	NT$214.64 Million
TAT HONG EQ.SRV. DL-08 F:1Q2	Germany	€1.74 Billion
Shemen Industries Ltd TA:SMNIN	Israel	ILA88.93 Million
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million
Singular People S.A. MC:SNG	Spain	€40.05 Million
Amulaire Thermal Technology TW:2241	Taiwan	NT$766.11 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	1.14	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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

$102.95 Million

AU$145.49 Million AUD

Market Cap Rank

#19082 Global

#621 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.50

All Time High

AU$5.95