Unico Silver Ltd Total Liabilities

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

Unico Silver Ltd total liabilities. 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. Check USL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Unico Silver Ltd (2014–2025)

Total liabilities of Unico Silver Ltd from 2014 to 2025. This chart illustrates how Unico Silver Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Unico Silver Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Allspring Multi Sector Income Fund
NYSE MKT:ERC
USA $126.61 Million
SiS Distribution (Thailand) Public Company Limited
BK:SIS
Thailand ฿7.31 Billion
Thu Dau Mot Water JSC
VN:TDM
Vietnam ₫763.88 Billion
Lionheart Holdings
NASDAQ:CUB
USA $10.11 Million
SuperX AI Technology Limited
NASDAQ:SUPX
USA $36.27 Million
Mark Dynamics Indonesia Tbk PT
JK:MARK
Indonesia Rp105.73 Billion
Austindo Nusantara Jaya Tbk
JK:ANJT
Indonesia Rp184.53 Million
INTERGRATED DIA.H DL 025
F:8I8
Germany €3.22 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 complete balance sheet picture, see USL current and non-current assets.

Liquidity & Leverage Metrics

Unico Silver Ltd Total Liabilities Ratios Explained

Unico Silver Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$251.69 Million
AU$355.71 Million AUD
Market Cap Rank
#15402 Global
#408 in Australia
Share Price
AU$0.57
Change (1 day)
-1.74%
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