Unico Silver Ltd (USL) - Total Liabilities

Latest as of June 2025: AU$4.26 Million AUD ≈ $3.02 Million USD

Based on the latest financial reports, Unico Silver Ltd (USL) has total liabilities worth AU$4.26 Million AUD (≈ $3.02 Million 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 USL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Unico Silver Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Unico Silver Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see USL current and non-current assets.

Unico Silver Ltd Competitors by Total Liabilities

The table below lists competitors of Unico Silver Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Capol International & Associates Co Ltd
SHE:002949
China CN¥1.34 Billion
KG Mobility Corp.
KO:003620
Korea ₩2.07 Trillion
Wonderla Holidays Limited
NSE:WONDERLA
India Rs1.36 Billion
Jiangsu Yuxing Film Tech
SHE:300305
China CN¥1.28 Billion
Shanghai Information2 Software Inc. A
SHG:688435
China CN¥125.48 Million
Trimegah Securities Tbk
JK:TRIM
Indonesia Rp3.30 Trillion
Buana Listya Tama Tbk PT
JK:BULL
Indonesia Rp161.73 Million
China Resources Medical Holdings Company Limited
F:1PH
Germany €5.03 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Unico Silver 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 Unico Silver Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.00 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Unico Silver Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unico Silver Ltd (2014–2025)

The table below shows the annual total liabilities of Unico Silver Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.26 Million
≈ $3.02 Million
+60.22%
2024-06-30 AU$2.66 Million
≈ $1.88 Million
-29.56%
2023-06-30 AU$3.78 Million
≈ $2.67 Million
+495.55%
2022-06-30 AU$633.97K
≈ $448.58K
+240.33%
2021-06-30 AU$186.28K
≈ $131.80K
+157.63%
2020-06-30 AU$72.31K
≈ $51.16K
-61.77%
2019-06-30 AU$189.13K
≈ $133.82K
+129.72%
2018-06-30 AU$82.33K
≈ $58.25K
-64.62%
2017-06-30 AU$232.70K
≈ $164.65K
+71.98%
2016-06-30 AU$135.31K
≈ $95.74K
-53.06%
2015-06-30 AU$288.24K
≈ $203.95K
+371.56%
2014-06-30 AU$61.12K
≈ $43.25K
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About Unico Silver Ltd

AU:USL Australia Silver
Market Cap
$354.14 Million
AU$500.51 Million AUD
Market Cap Rank
#14130 Global
#370 in Australia
Share Price
AU$0.80
Change (1 day)
-0.63%
52-Week Range
AU$0.49 - AU$1.14
All Time High
AU$1.14
About

Unico Silver Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. The company explores for gold, and silver deposits. Its flagship property includes the Cerro Leon project located in the Santa Cruz province, Argentina. The company was formerly known as E2 Metals Limited and changed its name to Unico Silver Limited in March 2023. Unico Silver Limited wa… Read more