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.

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 VMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Vmoto Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
UCAL Limited
NSE:UCAL
India Rs4.93 Billion
Ihlas Gazetecilik AS
IS:IHGZT
Turkey TL1.45 Billion
Briacell Therapeutics Corp
NASDAQ:BCTX
USA $3.38 Million
Nexus Minerals Ltd
AU:NXM
Australia AU$592.70K
Prologue
PA:ALPRG
France €19.02 Million
Minim Inc
NASDAQ:MINM
USA $861.80K
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Scandinavian Investment Group A/S
CO:SIG
Denmark Dkr182.30 Million

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
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About Vmoto Ltd

AU:VMT Australia Recreational Vehicles
Market Cap
$33.88 Million
AU$47.88 Million AUD
Market Cap Rank
#24498 Global
#993 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
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. 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