Vmoto Ltd (VMT) - Total Liabilities
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. Explore VMT cash flow conversion to assess how effectively this company generates cash.
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. Check Vmoto Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vmoto Ltd Competitors by Total Liabilities
The table below lists competitors of Vmoto Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.24 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Prologue
PA:ALPRG
|
France | €19.02 Million |
|
Minim Inc
NASDAQ:MINM
|
USA | $861.80K |
|
Blueberry NFT CO.LTD
KQ:044480
|
Korea | ₩22.23 Billion |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
India | Rs-1.36 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. For the full company profile including market capitalisation, see VMT market cap overview.
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
Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. The company offers Vmoto fleets for food and express delivery, ride sharing, and public services; and smart platform and sha… Read more