Richmond Vanadium Technology Ltd (RVT) - Total Liabilities

Latest as of December 2025: AU$1.20 Million AUD ≈ $849.21K USD

Based on the latest financial reports, Richmond Vanadium Technology Ltd (RVT) has total liabilities worth AU$1.20 Million AUD (≈ $849.21K 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.

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. See Richmond Vanadium Technology Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Macro Metals Ltd
AU:M4M
Australia AU$1.32 Million
Israel Acquisitions Corp Class A
NASDAQ:ISRL
USA $8.03 Million
SyntekaBio Inc
KQ:226330
Korea ₩21.59 Billion
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
USA $15.88 Billion
Silvair Inc
WAR:SVRS
Poland zł6.90 Million
Medhelp Care AB
ST:MEDHLP
Sweden Skr28.58 Million
CervoMed Inc.
NASDAQ:CRVO
USA $4.50 Million
Seach Medical Group Ltd
TA:SEMG
Israel ILA41.42 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 5.97 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 5.85 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

AU:RVT Australia Other Industrial Metals & Mining
Market Cap
$22.60 Million
AU$31.95 Million AUD
Market Cap Rank
#24717 Global
#1014 in Australia
Share Price
AU$0.15
Change (1 day)
+3.57%
52-Week Range
AU$0.07 - AU$0.23
All Time High
AU$0.47
About

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 Brisbane, Australia.