Vmoto Ltd Total Liabilities

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

Vmoto Ltd total liabilities. 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. Check Vmoto Ltd (VMT) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vmoto Ltd (2001–2025)

Total liabilities of Vmoto Ltd from 2001 to 2025. This chart illustrates how Vmoto Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Vmoto Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vmoto Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
True North Copper Ltd
AU:TNC
Australia AU$23.71 Million
Seoam Machinery Industry Co.Ltd
KQ:100660
Korea ₩13.96 Billion
Spruce Power Holding Corp
NYSE:SPRU
USA $705.03 Million
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr491.06 Million
Woory Industrial Holdings Co.Ltd
KQ:072470
Korea ₩336.82 Billion
Bull Will Co Ltd
TWO:6259
Taiwan NT$178.69 Million
Salee Industry Public Company Limited
BK:SALEE
Thailand ฿269.25 Million
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Turkey TL2.24 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 complete balance sheet picture, see Vmoto Ltd balance sheet assets.

Liquidity & Leverage Metrics

Vmoto Ltd Total Liabilities Ratios Explained

Vmoto Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$24.24 Million
AU$34.25 Million AUD
Market Cap Rank
#24342 Global
#966 in Australia
Share Price
AU$0.09
Change (1 day)
-3.41%
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