Verbrec Ltd (VBC) - Total Liabilities
Based on the latest financial reports, Verbrec Ltd (VBC) has total liabilities worth AU$41.99 Million AUD (≈ $29.71 Million USD) as of December 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 VBC net assets growth trend to track the company's year-over-year net asset growth rate.
Verbrec Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Verbrec Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Verbrec Ltd to measure how efficiently the company converts operating cash flow to free cash.
Verbrec Ltd Competitors by Total Liabilities
The table below lists competitors of Verbrec Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
Germany | €698.38 Million |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
USA | $70.53 Million |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
FRIWO AG
F:CEA
|
Germany | €27.34 Million |
|
Young Poong Pa
KO:006740
|
Korea | ₩81.30 Billion |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
USA | $1.53 Million |
|
Lake Victoria Gold Ltd.
V:LVG
|
Canada | CA$1.93 Million |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
USA | $40.18 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Verbrec 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 VBC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Verbrec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verbrec Ltd (2007–2025)
The table below shows the annual total liabilities of Verbrec Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$25.57 Million ≈ $18.09 Million |
-10.39% |
| 2024-06-30 | AU$28.53 Million ≈ $20.19 Million |
-37.73% |
| 2023-06-30 | AU$45.82 Million ≈ $32.42 Million |
+15.87% |
| 2022-06-30 | AU$39.54 Million ≈ $27.98 Million |
+16.17% |
| 2021-06-30 | AU$34.04 Million ≈ $24.08 Million |
+9.76% |
| 2020-06-30 | AU$31.01 Million ≈ $21.94 Million |
-8.27% |
| 2019-06-30 | AU$33.81 Million ≈ $23.92 Million |
+24.69% |
| 2018-06-30 | AU$27.11 Million ≈ $19.19 Million |
+3.50% |
| 2017-06-30 | AU$26.20 Million ≈ $18.54 Million |
+5.39% |
| 2016-06-30 | AU$24.86 Million ≈ $17.59 Million |
-2.47% |
| 2015-06-30 | AU$25.49 Million ≈ $18.03 Million |
+4.65% |
| 2014-06-30 | AU$24.35 Million ≈ $17.23 Million |
-3.33% |
| 2013-06-30 | AU$25.19 Million ≈ $17.82 Million |
+31.75% |
| 2012-06-30 | AU$19.12 Million ≈ $13.53 Million |
+48.17% |
| 2011-06-30 | AU$12.90 Million ≈ $9.13 Million |
-27.74% |
| 2010-06-30 | AU$17.86 Million ≈ $12.64 Million |
+8.40% |
| 2009-06-30 | AU$16.48 Million ≈ $11.66 Million |
+39.31% |
| 2008-06-30 | AU$11.83 Million ≈ $8.37 Million |
-3.70% |
| 2007-06-30 | AU$12.28 Million ≈ $8.69 Million |
-- |
About Verbrec Ltd
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational r… Read more