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.

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 USL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Reconnaissance Energy Africa Ltd
V:RECO
Canada CA$4.67 Million
Corem Property Group AB (publ)
ST:CORE-PREF
Sweden Skr38.77 Billion
Centurion Acquisition Corp.
NASDAQ:ALF
USA $13.84 Million
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
USA $19.58 Million
Nak Sealing Technologies Corp
TW:9942
Taiwan NT$1.30 Billion
Zhejiang Canaan Technology Co Ltd
SHE:300412
China CN¥1.46 Billion
Grupo Gicsa S.A. de C.V
MX:GICSAB
Mexico MX$40.52 Billion
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 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
$311.82 Million
AU$440.70 Million AUD
Market Cap Rank
#14744 Global
#398 in Australia
Share Price
AU$0.70
Change (1 day)
+2.94%
52-Week Range
AU$0.26 - 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