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. Explore VMM cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Viridis Mining and Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
TTFB Co Ltd TWO:2729	Taiwan	NT$3.87 Billion
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	Turkey	TL1.88 Billion
Perdana Karya Perkasa Tbk JK:PKPK	Indonesia	Rp486.15 Billion
Evans Bancorp Inc NYSE MKT:EVBN	USA	$2.00 Billion
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	USA	$10.31 Million
Xingguang Agricultural Mach SHG:603789	China	CN¥988.29 Million
Jin Air Co Ltd KO:272450	Korea	₩963.94 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 stock valuation.

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

$220.09 Million

AU$311.05 Million AUD

Market Cap Rank

#16204 Global

#458 in Australia

Share Price

AU$2.41

Change (1 day)

-3.60%

52-Week Range

AU$0.27 - AU$2.76

All Time High

AU$2.76