Venus Metals Corporation Ltd Total Liabilities
Venus Metals Corporation Ltd total liabilities. Based on the latest financial reports, Venus Metals Corporation Ltd (VMC) has total liabilities worth AU$353.13K AUD (≈ $249.87K 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. Check financial resilience of Venus Metals Corporation Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Venus Metals Corporation Ltd (2007–2025)
Total liabilities of Venus Metals Corporation Ltd from 2007 to 2025. This chart illustrates how Venus Metals Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Venus Metals Corporation Ltd to see how much of total assets are deployed in long-term investments.
Venus Metals Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Venus Metals Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
USA | $48.64 Million |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €224.47 Million |
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $141.47 Million |
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$4.59 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Venus Metals Corporation 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 Venus Metals Corporation Ltd (VMC) total assets.
Liquidity & Leverage Metrics
Venus Metals Corporation Ltd Total Liabilities Ratios Explained
Venus Metals Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 74.93 | 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 | 3.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Venus Metals Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venus Metals Corporation Ltd (2007–2025)
The table below shows the annual total liabilities of Venus Metals Corporation Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$436.60K ≈ $308.92K |
+2.96% |
| 2024-06-30 | AU$424.04K ≈ $300.04K |
-94.08% |
| 2023-06-30 | AU$7.16 Million ≈ $5.07 Million |
+42.82% |
| 2022-06-30 | AU$5.01 Million ≈ $3.55 Million |
+101.37% |
| 2021-06-30 | AU$2.49 Million ≈ $1.76 Million |
+163.08% |
| 2020-06-30 | AU$946.16K ≈ $669.47K |
-46.50% |
| 2019-06-30 | AU$1.77 Million ≈ $1.25 Million |
+566.57% |
| 2018-06-30 | AU$265.31K ≈ $187.72K |
-11.48% |
| 2017-06-30 | AU$299.71K ≈ $212.07K |
+78.92% |
| 2016-06-30 | AU$167.51K ≈ $118.53K |
-21.46% |
| 2015-06-30 | AU$213.29K ≈ $150.91K |
+0.42% |
| 2014-06-30 | AU$212.40K ≈ $150.29K |
-40.30% |
| 2013-06-30 | AU$355.77K ≈ $251.73K |
-25.17% |
| 2012-06-30 | AU$475.43K ≈ $336.40K |
-80.34% |
| 2011-06-30 | AU$2.42 Million ≈ $1.71 Million |
+74.35% |
| 2010-06-30 | AU$1.39 Million ≈ $981.23K |
+3653.91% |
| 2009-06-30 | AU$36.94K ≈ $26.14K |
+20.78% |
| 2008-06-30 | AU$30.59K ≈ $21.64K |
+11.42% |
| 2007-06-30 | AU$27.45K ≈ $19.42K |
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About Venus Metals Corporation Ltd
Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It explores gold, base metals, vanadium-titanium, and lithium deposits. The company was incorporated in 2006 and is based in Subiaco, Australia.