Vmoto Ltd (VMT) - Total Liabilities

Latest as of December 2025: AU$34.15 Million AUD ≈ $24.16 Million USD

Based on the latest financial reports, Vmoto Ltd (VMT) has total liabilities worth AU$34.15 Million AUD (≈ $24.16 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 Vmoto Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vmoto Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Vmoto Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VMT current and non-current assets.

Vmoto Ltd Competitors by Total Liabilities

The table below lists competitors of Vmoto Ltd ranked by their total liabilities.

Company Country Total Liabilities
Avrupa Yatirim Holding AS
IS:AVHOL
Turkey TL1.04 Billion
Evaxion Biotech AS
NASDAQ:EVAX
USA $9.85 Million
Fine Metal Technologies Public Company Limited
BK:FMT
Thailand ฿1.66 Billion
Genoray Co. Ltd
KQ:122310
Korea ₩47.48 Billion
Chumpower Machinery Corp
TWO:4575
Taiwan NT$1.30 Billion
Farmer Bros. Co
NASDAQ:FARM
USA $118.78 Million
Zhejiang Yuancheng Landscape
SHG:603388
China CN¥1.44 Billion
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
Germany €2.32 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Vmoto 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 how leveraged is Vmoto Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Vmoto Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vmoto Ltd (2001–2025)

The table below shows the annual total liabilities of Vmoto Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 AU$34.15 Million
≈ $24.16 Million
-6.02%
2024-12-31 AU$36.33 Million
≈ $25.71 Million
+116.02%
2023-12-31 AU$16.82 Million
≈ $11.90 Million
-25.08%
2022-12-31 AU$22.45 Million
≈ $15.88 Million
+30.02%
2021-12-31 AU$17.27 Million
≈ $12.22 Million
+105.40%
2020-12-31 AU$8.41 Million
≈ $5.95 Million
+1.46%
2019-12-31 AU$8.28 Million
≈ $5.86 Million
+12.18%
2018-12-31 AU$7.39 Million
≈ $5.23 Million
+26.58%
2017-12-31 AU$5.83 Million
≈ $4.13 Million
-37.24%
2016-12-31 AU$9.30 Million
≈ $6.58 Million
+102.81%
2015-12-31 AU$4.58 Million
≈ $3.24 Million
-55.98%
2014-12-31 AU$10.41 Million
≈ $7.37 Million
+48.08%
2013-12-31 AU$7.03 Million
≈ $4.98 Million
+13.68%
2012-12-31 AU$6.19 Million
≈ $4.38 Million
-31.97%
2011-12-31 AU$9.09 Million
≈ $6.43 Million
+112.59%
2010-12-31 AU$4.28 Million
≈ $3.03 Million
+12.98%
2009-12-31 AU$3.79 Million
≈ $2.68 Million
-21.21%
2008-12-31 AU$4.80 Million
≈ $3.40 Million
-32.90%
2007-12-31 AU$7.16 Million
≈ $5.07 Million
-19.40%
2006-12-31 AU$8.88 Million
≈ $6.29 Million
+139.87%
2005-12-31 AU$3.70 Million
≈ $2.62 Million
+662.93%
2004-12-31 AU$485.49K
≈ $343.52K
+129.27%
2003-12-31 AU$211.76K
≈ $149.83K
+30.57%
2002-12-31 AU$162.19K
≈ $114.76K
+268.60%
2001-12-31 AU$44.00K
≈ $31.13K
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About Vmoto Ltd

AU:VMT Australia Recreational Vehicles
Market Cap
$27.66 Million
AU$39.09 Million AUD
Market Cap Rank
#24149 Global
#954 in Australia
Share Price
AU$0.10
Change (1 day)
+2.11%
52-Week Range
AU$0.06 - AU$0.15
All Time High
AU$0.64
About

Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. The company offers electric two-wheel vehicles, including electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. It also provides fast charging stations and battery swapping stations. The company was incorporated in 200… Read more