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. Also explore USL net asset momentum to track the company's year-over-year net asset growth rate.

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. See Unico Silver Ltd (USL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Guangdong Yantang Dairy Co Ltd SHE:002732	China	CN¥536.15 Million
Chengdu Rainbow Appliance Gr SHE:003023	China	CN¥590.66 Million
United Malacca Bhd KLSE:2593	Malaysia	RM265.35 Million
Maithan Alloys Limited NSE:MAITHANALL	India	Rs11.26 Billion
Jahwa Electron KO:033240	Korea	₩318.87 Billion
Sichuan Tianwei Electronic Co Ltd SHG:688511	China	CN¥108.99 Million
Lifezone Metals Limited NYSE:LZM	USA	$102.92 Million
STIF Société anonyme PA:ALSTI	France	€24.97 Million

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 USL stock market capitalisation.

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

$309.60 Million

AU$437.55 Million AUD

Market Cap Rank

#14523 Global

#395 in Australia

Share Price

AU$0.70

Change (1 day)

+4.51%

52-Week Range

AU$0.35 - AU$1.14

All Time High

AU$1.14