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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Viridis Mining and Minerals Ltd balance sheet assets.

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
Sunlour Pigment CO.LTD.
SHE:301036
China CN¥951.31 Million
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
China CN¥1.13 Billion
Corem Property Group AB (publ)
ST:CORE-B
Sweden Skr38.77 Billion
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥598.78 Million
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥1.67 Billion
Hoasen Group
VN:HSG
Vietnam ₫10.34 Trillion
CapMan Oyj B
HE:CAPMAN
Finland €155.63 Million
LiveWire Group Inc.
NYSE:LVWR
USA $99.31 Million

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. See Viridis Mining and Minerals 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 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
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About Viridis Mining and Minerals Ltd

AU:VMM Australia Other Industrial Metals & Mining
Market Cap
$311.44 Million
AU$440.16 Million AUD
Market Cap Rank
#14741 Global
#389 in Australia
Share Price
AU$3.38
Change (1 day)
-3.43%
52-Week Range
AU$0.89 - AU$4.35
All Time High
AU$4.35
About

Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Australia, Canada, and Brazil. The company explores for gold, copper, nickel, copper, platinum, kaolin, and halloysite deposits, as well as rare earth elements. Its flagship project is the Colossus project covering an area of 228.62 square kilometres located in the Sta… Read more