Volt Power Group Ltd (VPR) - Total Liabilities

Latest as of June 2025: AU$1.81 Million AUD ≈ $1.28 Million USD

Based on the latest financial reports, Volt Power Group Ltd (VPR) has total liabilities worth AU$1.81 Million AUD (≈ $1.28 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. Also explore Volt Power Group Ltd (VPR) net asset momentum to track the company's year-over-year net asset growth rate.

Volt Power Group Ltd - Total Liabilities Trend (1991–2024)

This chart illustrates how Volt Power Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Volt Power Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Volt Power Group Ltd Competitors by Total Liabilities

The table below lists competitors of Volt Power Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Revolver Resources Holdings Ltd
AU:RRR
Australia AU$5.46 Million
American Manganese Inc
V:AMY
Canada CA$4.45 Million
Clean & Science co. Ltd
KQ:045520
Korea ₩54.59 Billion
Lepidico Ltd
AU:LPD
Australia AU$13.55 Million
ICH Co Ltd
KQ:368600
Korea ₩70.61 Billion
Country Heights Holdings Bhd
KLSE:5738
Malaysia RM372.98 Million
Vesuvius PLC
LSE:VSVS
UK GBX1.17 Billion

Liability Composition Analysis (1991–2024)

This chart breaks down Volt Power Group 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 market cap of Volt Power Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 0.89 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Volt Power Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volt Power Group Ltd (1991–2024)

The table below shows the annual total liabilities of Volt Power Group Ltd from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 AU$2.16 Million
≈ $1.53 Million
-4.43%
2023-12-31 AU$2.26 Million
≈ $1.60 Million
-3.82%
2022-12-31 AU$2.35 Million
≈ $1.66 Million
+63.13%
2021-12-31 AU$1.44 Million
≈ $1.02 Million
+4.26%
2020-12-31 AU$1.38 Million
≈ $978.67K
+76.20%
2019-12-31 AU$785.01K
≈ $555.44K
-62.73%
2019-06-30 AU$2.11 Million
≈ $1.49 Million
+213.01%
2018-12-31 AU$672.93K
≈ $476.14K
+2.46%
2018-06-30 AU$656.79K
≈ $464.72K
-66.45%
2017-12-31 AU$1.96 Million
≈ $1.39 Million
+274.00%
2017-06-30 AU$523.48K
≈ $370.40K
-91.65%
2016-12-31 AU$6.27 Million
≈ $4.44 Million
+521.28%
2016-06-30 AU$1.01 Million
≈ $714.10K
-77.22%
2015-12-31 AU$4.43 Million
≈ $3.13 Million
-8.50%
2014-12-31 AU$4.84 Million
≈ $3.43 Million
-10.14%
2013-12-31 AU$5.39 Million
≈ $3.81 Million
+22.56%
2012-12-31 AU$4.40 Million
≈ $3.11 Million
+1.24%
2011-12-31 AU$4.34 Million
≈ $3.07 Million
+20.61%
2010-12-31 AU$3.60 Million
≈ $2.55 Million
+669.51%
2009-12-31 AU$467.86K
≈ $331.04K
+988.03%
2008-12-31 AU$43.00K
≈ $30.43K
+21.70%
2007-12-31 AU$35.33K
≈ $25.00K
-83.02%
2006-12-31 AU$208.13K
≈ $147.26K
-93.81%
2005-12-31 AU$3.36 Million
≈ $2.38 Million
+159.65%
2004-12-31 AU$1.29 Million
≈ $915.64K
+485.19%
2003-12-31 AU$221.14K
≈ $156.47K
-81.53%
2002-12-31 AU$1.20 Million
≈ $847.05K
+4448.54%
2001-12-31 AU$26.32K
≈ $18.62K
-90.56%
2000-12-31 AU$278.67K
≈ $197.17K
+675.94%
1999-12-31 AU$35.91K
≈ $25.41K
+21.59%
1998-12-31 AU$29.54K
≈ $20.90K
-3.63%
1997-12-31 AU$30.65K
≈ $21.68K
-29.14%
1996-12-31 AU$43.25K
≈ $30.60K
-66.47%
1995-12-31 AU$129.00K
≈ $91.28K
+51.76%
1994-12-31 AU$85.00K
≈ $60.14K
+80.85%
1993-12-31 AU$47.00K
≈ $33.26K
+291.67%
1992-12-31 AU$12.00K
≈ $8.49K
-76.00%
1991-12-31 AU$50.00K
≈ $35.38K
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About Volt Power Group Ltd

AU:VPR Australia Utilities - Renewable
Market Cap
$12.16 Million
AU$17.18 Million AUD
Market Cap Rank
#26563 Global
#1221 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.18
All Time High
AU$0.19
About

Volt Group Limited, together with its subsidiaries, engages in the provision of power generation technology solutions in Australia. It offers mobile solar powerbox towers compatible with LED lighting, as well as light and communications tower solutions, EcoQuip, a technology platform; baseload electricity generation solutions that utilizes recovered low grade industrial waste heat as its energy s… Read more