Quantum Graphite Ltd Total Liabilities
Quantum Graphite Ltd 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. Check QGL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Quantum Graphite Ltd (2013–2025)
Total liabilities of Quantum Graphite Ltd from 2013 to 2025. This chart illustrates how Quantum Graphite Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Namsun Alumini
KO:008350
|
Korea | ₩156.93 Billion |
|
Chasys
KO:033250
|
Korea | ₩40.12 Billion |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.17 Billion |
|
Papoutsanis S.A
AT:PAP
|
Greece | €47.64 Million |
|
Shinsegae Food
KO:031440
|
Korea | ₩445.57 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 complete balance sheet picture, see QGL total asset value.
Liquidity & Leverage Metrics
Quantum Graphite Ltd Total Liabilities Ratios Explained
Quantum Graphite Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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