VONEX Ltd (VN8) - Total Liabilities

Latest as of June 2025: AU$21.78 Million AUD ≈ $15.41 Million USD

Based on the latest financial reports, VONEX Ltd (VN8) has total liabilities worth AU$21.78 Million AUD (≈ $15.41 Million USD) as of June 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 cash flow conversion of VONEX Ltd to assess how effectively this company generates cash.

VONEX Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how VONEX Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of VONEX Ltd to evaluate the company's liquid asset resilience ratio.

VONEX Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
Turkey TL227.16 Million
Theta Edge Bhd
KLSE:9075
Malaysia RM114.89 Million
Hanil Chemical Ind. Co. Ltd
KQ:007770
Korea ₩37.35 Billion
Drillcon AB
ST:DRIL
Sweden Skr235.78 Million
Mexco Energy Corporation
NYSE MKT:MXC
USA $1.02 Million
Reko International Group Inc
V:REKO
Canada CA$11.12 Million
Lakeside Holding Limited Common Stock
NASDAQ:LSH
USA $12.12 Million

Liability Composition Analysis (2000–2025)

This chart breaks down VONEX 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 VONEX Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 2.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 VONEX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VONEX Ltd (2000–2025)

The table below shows the annual total liabilities of VONEX Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$21.78 Million
≈ $15.41 Million
-44.14%
2024-06-30 AU$39.00 Million
≈ $27.59 Million
-0.91%
2023-06-30 AU$39.36 Million
≈ $27.85 Million
+34.59%
2022-06-30 AU$29.24 Million
≈ $20.69 Million
+369.44%
2021-06-30 AU$6.23 Million
≈ $4.41 Million
+14.89%
2020-06-30 AU$5.42 Million
≈ $3.84 Million
+160.22%
2019-06-30 AU$2.08 Million
≈ $1.47 Million
-1.12%
2018-06-30 AU$2.11 Million
≈ $1.49 Million
+32.93%
2017-12-31 AU$1.59 Million
≈ $1.12 Million
-68.74%
2017-06-30 AU$5.07 Million
≈ $3.59 Million
+22.07%
2016-06-30 AU$4.15 Million
≈ $2.94 Million
+66.29%
2015-06-30 AU$2.50 Million
≈ $1.77 Million
+38.30%
2014-06-30 AU$1.81 Million
≈ $1.28 Million
+131.84%
2013-06-30 AU$779.00K
≈ $551.19K
-78.48%
2012-06-30 AU$3.62 Million
≈ $2.56 Million
+361.73%
2011-06-30 AU$784.00K
≈ $554.73K
-75.24%
2010-06-30 AU$3.17 Million
≈ $2.24 Million
-8.68%
2009-06-30 AU$3.47 Million
≈ $2.45 Million
+668.96%
2008-06-30 AU$451.00K
≈ $319.11K
-88.53%
2007-06-30 AU$3.93 Million
≈ $2.78 Million
+157.43%
2006-06-30 AU$1.53 Million
≈ $1.08 Million
+1194.07%
2005-06-30 AU$118.00K
≈ $83.49K
+71.01%
2004-06-30 AU$69.00K
≈ $48.82K
+32.69%
2003-06-30 AU$52.00K
≈ $36.79K
-70.29%
2002-06-30 AU$175.00K
≈ $123.82K
-65.28%
2001-06-30 AU$504.00K
≈ $356.61K
+768.97%
2000-06-30 AU$58.00K
≈ $41.04K
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About VONEX Ltd

AU:VN8 Australia Telecom Services
Market Cap
$18.64 Million
AU$26.34 Million AUD
Market Cap Rank
#25259 Global
#1126 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.32
About

Vonex Limited, together with its subsidiaries, provides cloud-based telecommunications soluions under the Vonex brand in Australia. The company offers mobile and internet services; core Vonex PBX, call termination services, hardware, mobile, and internet at wholesale rates via a white label model; and custom built software solutions to facilitate projects of scale. It also provides phone system s… Read more