Vectus Biosystems Ltd (VBS) - Total Liabilities

Latest as of June 2025: AU$1.04 Million AUD ≈ $735.36K USD

Based on the latest financial reports, Vectus Biosystems Ltd (VBS) has total liabilities worth AU$1.04 Million AUD (≈ $735.36K 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 VBS cash flow conversion to assess how effectively this company generates cash.

Vectus Biosystems Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Vectus Biosystems Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vectus Biosystems Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Vectus Biosystems Ltd Competitors by Total Liabilities

The table below lists competitors of Vectus Biosystems Ltd ranked by their total liabilities.

Company Country Total Liabilities
RWS Holdings PLC
LSE:RWS
UK GBX277.70 Million
Comperia.pl S.A.
WAR:CPL
Poland zł12.86 Million
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
USA $11.38 Million
Winshear Gold Corp
V:WINS
Canada CA$191.41K
Xamble Group Ltd
AU:XGL
Australia AU$2.12 Million
Dermata Therapeutics Inc
NASDAQ:DRMA
USA $1.11 Million
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
Germany €895.62 Million
Spenda Ltd
AU:SPX
Australia AU$13.22 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Vectus Biosystems 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 Vectus Biosystems Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 -4.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.33 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 Vectus Biosystems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vectus Biosystems Ltd (2012–2025)

The table below shows the annual total liabilities of Vectus Biosystems Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.04 Million
≈ $735.36K
+92.72%
2024-06-30 AU$539.26K
≈ $381.56K
-51.26%
2023-06-30 AU$1.11 Million
≈ $782.91K
-86.76%
2022-06-30 AU$8.36 Million
≈ $5.91 Million
-15.39%
2021-06-30 AU$9.88 Million
≈ $6.99 Million
+1.75%
2020-06-30 AU$9.71 Million
≈ $6.87 Million
+147.42%
2019-06-30 AU$3.92 Million
≈ $2.78 Million
+59.99%
2018-06-30 AU$2.45 Million
≈ $1.74 Million
+306.08%
2017-06-30 AU$603.99K
≈ $427.36K
-35.45%
2016-06-30 AU$935.75K
≈ $662.10K
+83.27%
2015-06-30 AU$510.57K
≈ $361.26K
-22.93%
2014-06-30 AU$662.45K
≈ $468.73K
+28.40%
2013-06-30 AU$515.93K
≈ $365.06K
-56.18%
2012-06-30 AU$1.18 Million
≈ $833.07K
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About Vectus Biosystems Ltd

AU:VBS Australia Biotechnology
Market Cap
$4.16 Million
AU$5.88 Million AUD
Market Cap Rank
#28685 Global
#1625 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.44
All Time High
AU$2.00
About

Vectus Biosystems Limited engages in the medical research and development activities in Australia. The company develops treatment for cardiovascular fibrosis and systolic blood pressure, as well as treatments for cardiac fibrosis, kidney, liver, and lung fibrosis. Its lead compound is VB0004, currently under phase Ib clinical human trial, which is aimed at treating the loss of functional tissue t… Read more