Unico Silver Ltd (USL) - 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. 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
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