Vital Metals Ltd (VML) - Total Liabilities

Latest as of December 2025: AU$4.59 Million AUD ≈ $3.25 Million USD

Based on the latest financial reports, Vital Metals Ltd (VML) has total liabilities worth AU$4.59 Million AUD (≈ $3.25 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.

Vital Metals Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Vital Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vital Metals Ltd (VML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Vital Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Vital Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lighting and Equipment Public Company Limited BK:L&E	Thailand	฿1.85 Billion
Termorex WAR:TRR	Poland	zł4.13 Million
CANADIAN NORTH RESOURCES F:EO0	Germany	€3.30 Million
TMK Energy Ltd AU:TMK	Australia	AU$532.78K
Almadex Minerals Ltd V:DEX	Canada	CA$342.64K
Dpi Holdings Berhad KLSE:0205	Malaysia	RM55.99 Million
Sungwoo Techron. Co.Ltd KQ:045300	Korea	₩23.93 Billion
Alticast Corporation KQ:085810	Korea	₩26.48 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Vital Metals 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 VML stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.36	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Vital Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vital Metals Ltd (2005–2025)

The table below shows the annual total liabilities of Vital Metals Ltd from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$3.48 Million ≈ $2.46 Million	+42.80%
2024-06-30	AU$2.44 Million ≈ $1.72 Million	-76.74%
2023-06-30	AU$10.48 Million ≈ $7.41 Million	+25.41%
2022-06-30	AU$8.35 Million ≈ $5.91 Million	+199.55%
2021-06-30	AU$2.79 Million ≈ $1.97 Million	+409.44%
2020-06-30	AU$547.48K ≈ $387.37K	+431936.77%
2019-06-30	AU$126.72 ≈ $89.66	-94.64%
2018-06-30	AU$2.36K ≈ $1.67K	-24.98%
2017-06-30	AU$3.15K ≈ $2.23K	-13.02%
2016-06-30	AU$3.62K ≈ $2.56K	+4.70%
2015-06-30	AU$3.46K ≈ $2.45K	-6.65%
2014-06-30	AU$3.70K ≈ $2.62K	-99.90%
2013-06-30	AU$3.74 Million ≈ $2.64 Million	+386.85%
2012-06-30	AU$767.33K ≈ $542.93K	-27.52%
2011-06-30	AU$1.06 Million ≈ $749.11K	+293.69%
2010-06-30	AU$268.92K ≈ $190.28K	+35.14%
2009-06-30	AU$198.99K ≈ $140.80K	-87.75%
2008-06-30	AU$1.63 Million ≈ $1.15 Million	+52.08%
2007-06-30	AU$1.07 Million ≈ $756.07K	+36.75%
2006-06-30	AU$781.38K ≈ $552.88K	+410.61%
2005-06-30	AU$153.03K ≈ $108.28K	--

About Vital Metals Ltd

AU:VML Australia Other Industrial Metals & Mining

Market Cap

$19.29 Million

AU$27.27 Million AUD

Market Cap Rank

#25240 Global

#1070 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.39

All Time High

AU$0.39