Uvre Ltd Total Liabilities
Uvre Ltd total liabilities. Based on the latest financial reports, Uvre Ltd (UVA) has total liabilities worth AU$75.12K AUD (≈ $53.15K 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 Uvre Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Uvre Ltd (2021–2025)
Total liabilities of Uvre Ltd from 2021 to 2025. This chart illustrates how Uvre Ltd's total liabilities have evolved over time, based on quarterly financial data.
Uvre Ltd Competitors by Total Liabilities
The table below lists competitors of Uvre Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
|
Canterra Minerals Corporation
V:CTM
|
Canada | CA$1.41 Million |
|
Intervacc AB
ST:IVACC
|
Sweden | Skr18.76 Million |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 Million |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
Israel | ILA287.24 Million |
|
Malton Bhd
KLSE:6181
|
Malaysia | RM1.04 Billion |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.27 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Uvre 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 total assets of Uvre Ltd.
Liquidity & Leverage Metrics
Uvre Ltd Total Liabilities Ratios Explained
Uvre Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.43 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Uvre Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uvre Ltd (2021–2025)
The table below shows the annual total liabilities of Uvre Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$75.12K ≈ $53.15K |
-47.73% |
| 2024-06-30 | AU$143.69K ≈ $101.67K |
-21.82% |
| 2023-06-30 | AU$183.81K ≈ $130.05K |
+434.15% |
| 2022-06-30 | AU$34.41K ≈ $24.35K |
+2373.83% |
| 2021-06-30 | AU$1.39K ≈ $984.22 |
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About Uvre Ltd
Minerals Exploration Limited, an exploration company, engages in the exploration and development of uranium, vanadium, lithium, and other mineral properties. It holds 100% interest in the East Canyon project that comprises 231 contiguous claims, which covers an area of approximately 4,620 acres/18.7 square kilometers located in the Dry Valley/East Canyon mining district of south-eastern Utah, the… Read more