Viridis Mining and Minerals Ltd (VMM) - Total Liabilities
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
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