Viridis Mining and Minerals Ltd (VMM) - Total Liabilities

Latest as of December 2025: AU$2.46 Million AUD ≈ $1.74 Million USD

Based on the latest financial reports, Viridis Mining and Minerals Ltd (VMM) has total liabilities worth AU$2.46 Million AUD (≈ $1.74 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. Also explore Viridis Mining and Minerals Ltd (VMM) net asset momentum to track the company's year-over-year net asset growth rate.

Viridis Mining and Minerals Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Viridis Mining and Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Viridis Mining and Minerals Ltd (VMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Viridis Mining and Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Viridis Mining and Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tenax Therapeutics Inc NASDAQ:TENX	USA	$7.16 Million
Timberland Bancorp Inc NASDAQ:TSBK	USA	$1.74 Billion
Shanxi Huayang New Material Co Ltd SHG:600281	China	CN¥837.38 Million
Glarner Kantonalbank SW:GLKBN	Switzerland	CHF8.71 Billion
Best Pacific International Holdings Limited F:NWQ	Germany	€2.77 Billion
Pss Co Ltd TW:6914	Taiwan	NT$6.63 Billion
InPlay Oil Corp TO:IPO	Canada	CA$795.00 Million
Oneconnect Financial Technology Co NYSE:OCFT	USA	$1.32 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Viridis Mining and Minerals 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 Viridis Mining and Minerals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.92	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Viridis Mining and Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viridis Mining and Minerals Ltd (2013–2025)

The table below shows the annual total liabilities of Viridis Mining and Minerals Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$937.46K ≈ $663.31K	-4.30%
2024-06-30	AU$979.62K ≈ $693.14K	+20.07%
2023-06-30	AU$815.89K ≈ $577.29K	+771.92%
2022-06-30	AU$93.57K ≈ $66.21K	-27.21%
2021-06-30	AU$128.55K ≈ $90.96K	+174.81%
2020-06-30	AU$46.78K ≈ $33.10K	+10.64%
2019-06-30	AU$42.28K ≈ $29.92K	-99.09%
2017-06-30	AU$4.66 Million ≈ $3.30 Million	0.00%
2016-06-30	AU$4.66 Million ≈ $3.30 Million	-30.51%
2015-06-30	AU$6.71 Million ≈ $4.75 Million	+189.57%
2014-06-30	AU$2.32 Million ≈ $1.64 Million	+107.96%
2013-06-30	AU$1.11 Million ≈ $788.12K	--

About Viridis Mining and Minerals Ltd

AU:VMM Australia Other Industrial Metals & Mining

Market Cap

$307.79 Million

AU$435.00 Million AUD

Market Cap Rank

#14551 Global

#396 in Australia

Share Price

AU$3.36

Change (1 day)

+12.37%

52-Week Range

AU$0.89 - AU$3.98

All Time High

AU$3.98