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 Unico Silver Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Unico Silver Ltd (USL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Stack Capital Group Inc TO:STCK	Canada	CA$4.84 Million
Sam Young Chem KO:003720	Korea	₩112.72 Billion
Resimac Group Ltd AU:RMC	Australia	AU$16.49 Billion
MFS Charter Income Trust NYSE:MCR	USA	$97.71 Million
Hyundai Corp KO:011760	Korea	₩2.04 Trillion
UniTest Incorporation KQ:086390	Korea	₩79.12 Billion
Jain Irrigation Systems Limited NSE:JISLJALEQS	India	Rs59.86 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. For the full company profile including market capitalisation, see market cap of Unico Silver Ltd.

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	--

About Unico Silver Ltd

AU:USL Australia Silver

Market Cap

$251.69 Million

AU$355.71 Million AUD

Market Cap Rank

#15670 Global

#435 in Australia

Share Price

AU$0.57

Change (1 day)

+0.89%

52-Week Range

AU$0.20 - AU$1.14

All Time High

AU$1.14