VHM Ltd (VHM) - Total Liabilities
Based on the latest financial reports, VHM Ltd (VHM) has total liabilities worth AU$10.31 Million AUD (≈ $7.30 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 net asset momentum of VHM Ltd to track the company's year-over-year net asset growth rate.
VHM Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how VHM Ltd's total liabilities have evolved over time, based on quarterly financial data.
VHM Ltd Competitors by Total Liabilities
The table below lists competitors of VHM Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$815.00K |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL11.77 Billion |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
USA | $3.99 Million |
|
Paragon Union Bhd
KLSE:9407
|
Malaysia | RM87.53 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$11.13 Million |
|
SundayToz Corp
KQ:123420
|
Korea | ₩52.21 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down VHM 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 VHM Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 VHM Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VHM Ltd (2020–2025)
The table below shows the annual total liabilities of VHM Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.31 Million ≈ $7.30 Million |
-11.95% |
| 2024-06-30 | AU$11.71 Million ≈ $8.29 Million |
-16.39% |
| 2023-06-30 | AU$14.01 Million ≈ $9.91 Million |
-69.50% |
| 2022-06-30 | AU$45.91 Million ≈ $32.49 Million |
+212.20% |
| 2021-06-30 | AU$14.71 Million ≈ $10.41 Million |
+35.34% |
| 2020-06-30 | AU$10.87 Million ≈ $7.69 Million |
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About VHM Ltd
VHM Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for rare earths and zircon-titania deposits, as well as mineral sands. The company's flagship project is the Goschen project located in the Loddon-Mallee Region of Victoria. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. … Read more