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.

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

AU:QGL Australia Other Industrial Metals & Mining
Market Cap
$92.31 Million
AU$130.46 Million AUD
Market Cap Rank
#19567 Global
#640 in Australia
Share Price
AU$0.37
Change (1 day)
+0.00%
52-Week Range
AU$0.33 - AU$0.50
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