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.
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. See VHM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
VHM Ltd Competitors by Total Liabilities
The table below lists competitors of VHM Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTCS Inc
NASDAQ:BTCS
|
USA | $73.45 Million |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.07 Billion |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$7.09 Million |
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $285.11 Million |
|
NextBoat Inc.
NYSE MKT:NXB
|
USA | $53.99 Million |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs287.04 Million |
|
MFO SA
WAR:MFO
|
Poland | zł309.50 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM304.44 Million |
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 market cap overview.
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