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. Check Quantum Graphite Ltd (QGL) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Quantum Graphite Ltd asset portfolio.

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
Shenzhen Nanshan Power Co Ltd
SHE:200037
China HK$511.45 Million
SUI Group Holdings Limited
NASDAQ:SUIG
USA $14.11 Million
KKB Engineering Berhad
KLSE:9466
Malaysia RM209.50 Million
Norcod As
OL:NCOD
Norway Nkr335.97 Million
Nongwoobio Co. Ltd
KQ:054050
Korea ₩67.08 Billion
Sandon Capital Investments Ltd
AU:SNC
Australia AU$46.25 Million
SanDi Properties Co Ltd
TW:1438
Taiwan NT$10.96 Billion
Canna Global Acquisition Corp
NYSE:CNGL
USA $11.85 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. See how leveraged is Quantum Graphite 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 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

AU:QGL Australia Other Industrial Metals & Mining
Market Cap
$76.09 Million
AU$107.54 Million AUD
Market Cap Rank
#20376 Global
#677 in Australia
Share Price
AU$0.31
Change (1 day)
+0.00%
52-Week Range
AU$0.31 - AU$0.49
All Time High
AU$5.95
About

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