Vital Metals Ltd (VML) - Total Liabilities
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. Check Vital Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see VML total assets.
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 |
|---|---|---|
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Cruzados SADP
SN:CRUZADOS
|
Chile | CL$60.90 Billion |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
Thailand | ฿1.67 Billion |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
Adler Group SA
F:ADJ
|
Germany | €3.75 Billion |
|
Carboclor
BA:CARC
|
Argentina | AR$9.69 Billion |
|
Innovative Rfk SpA
PA:MLIRF
|
France | €1.93 Million |
|
Siam Steel International Public Company Limited
BK:SIAM
|
Thailand | ฿738.17 Million |
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. See Vital Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About Vital Metals Ltd
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.