Vmoto Ltd (VMT) - Total Liabilities

Latest as of December 2025: AU$34.94 Million AUD ≈ $24.72 Million USD

Based on the latest financial reports, Vmoto Ltd (VMT) has total liabilities worth AU$34.94 Million AUD (≈ $24.72 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 net asset growth rate of Vmoto Ltd to track the company's year-over-year net asset growth rate.

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. See Vmoto Ltd (VMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Vmoto Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$50.83 Million
Glunz & Jensen CO:GJ	Denmark	Dkr113.71 Million
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	USA	$101.01 Million
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.04 Million
Reliance Communications Limited NSE:RCOM	India	Rs1.39 Trillion
Brookside Energy Limited F:8F3	Germany	€22.08 Million
Prologue PA:ALPRG	France	€19.02 Million
Minim Inc NASDAQ:MINM	USA	$861.80K

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. For the full company profile including market capitalisation, see Vmoto Ltd (VMT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.47	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$34.94 Million ≈ $24.72 Million	-3.83%
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	--

About Vmoto Ltd

AU:VMT Australia Recreational Vehicles

Market Cap

$31.05 Million

AU$43.89 Million AUD

Market Cap Rank

#24406 Global

#984 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64