Richmond Vanadium Technology Ltd (RVT) - Total Liabilities
Based on the latest financial reports, Richmond Vanadium Technology Ltd (RVT) has total liabilities worth AU$1.23 Million AUD (≈ $868.37K 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 RVT cash generation efficiency to assess how effectively this company generates cash.
Richmond Vanadium Technology Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Richmond Vanadium Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Richmond Vanadium Technology Ltd's assets to evaluate the company's liquid asset resilience ratio.
Richmond Vanadium Technology Ltd Competitors by Total Liabilities
The table below lists competitors of Richmond Vanadium Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs137.82 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Agroton Public Ltd.
WAR:AGT
|
Poland | zł2.76 Million |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
Thailand | ฿1.65 Billion |
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
PJP Makrum S.A.
WAR:PJP
|
Poland | zł265.10 Million |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €111.67 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Richmond Vanadium Technology 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 RVT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.60 | 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 | 7.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Richmond Vanadium Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richmond Vanadium Technology Ltd (2020–2025)
The table below shows the annual total liabilities of Richmond Vanadium Technology Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.23 Million ≈ $868.37K |
-26.20% |
| 2024-06-30 | AU$1.66 Million ≈ $1.18 Million |
+20.39% |
| 2023-06-30 | AU$1.38 Million ≈ $977.33K |
-9.50% |
| 2022-06-30 | AU$1.53 Million ≈ $1.08 Million |
+3476.76% |
| 2021-06-30 | AU$42.67K ≈ $30.19K |
-77.95% |
| 2020-06-30 | AU$193.49K ≈ $136.90K |
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About Richmond Vanadium Technology Ltd
Richmond Vanadium Technology Limited engages in the exploration and development of mineral properties in Australia. The company holds 100% interests in the Richmond - Julia Creek vanadium project that consists of five tenements totaling 1,403 square kilometers located in north Queensland. Richmond Vanadium Technology Limited was incorporated in 2017 and is based in Perth, Australia.