Volt Group Ltd
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
Volt Group Ltd (VPRDB) - Total Liabilities
Latest total liabilities as of December 2024: AU$2.16 Million AUD
Based on the latest financial reports, Volt Group Ltd (VPRDB) has total liabilities worth AU$2.16 Million AUD as of December 2024.
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.
Volt Group Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Volt Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Volt Group Ltd Competitors by Total Liabilities
The table below lists competitors of Volt Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
FORTUNE SUN (CHINA)
BE:E9Y
|
Germany | €14.74 Million |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 Million |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
Turkey | TL58.13 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Volt 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Volt Group Ltd (2021–2024)
The table below shows the annual total liabilities of Volt Group Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$2.16 Million | -18.70% |
| 2023-12-31 | AU$2.66 Million | +13.05% |
| 2022-12-31 | AU$2.35 Million | +63.13% |
| 2021-12-31 | AU$1.44 Million | -- |