Vection Technologies Ltd (VR1) - Total Liabilities

Latest as of December 2025: AU$59.39 Million AUD ≈ $42.02 Million USD

Based on the latest financial reports, Vection Technologies Ltd (VR1) has total liabilities worth AU$59.39 Million AUD (≈ $42.02 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.

Vection Technologies Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Vection Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See VR1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Vection Technologies Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Dimension Computer Technology Co Ltd
TWO:6140
Taiwan NT$940.09 Million
Compa Sibiu
RO:CMP
Romania RON215.37 Million
Sterling Metals Corp
V:SAG
Canada CA$1.49 Million
Sunstone Metals Ltd
AU:STM
Australia AU$786.13K
Dancomech Holdings Bhd
KLSE:5276
Malaysia RM43.77 Million
Microequities Asset Management Group Ltd
AU:MAM
Australia AU$7.06 Million
Destination XL Group Inc
NASDAQ:DXLG
USA $258.85 Million
Scynexis Inc
NASDAQ:SCYX
USA $9.65 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Vection Technologies 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 VR1 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Vection Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vection Technologies Ltd (2015–2025)

The table below shows the annual total liabilities of Vection Technologies Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$60.58 Million
≈ $42.86 Million
+65.28%
2024-06-30 AU$36.65 Million
≈ $25.93 Million
+59.97%
2023-06-30 AU$22.91 Million
≈ $16.21 Million
+87.39%
2022-06-30 AU$12.23 Million
≈ $8.65 Million
-23.15%
2021-06-30 AU$15.91 Million
≈ $11.26 Million
+56.46%
2020-06-30 AU$10.17 Million
≈ $7.19 Million
+425.63%
2019-06-30 AU$1.93 Million
≈ $1.37 Million
-15.56%
2018-06-30 AU$2.29 Million
≈ $1.62 Million
-6.16%
2017-06-30 AU$2.44 Million
≈ $1.73 Million
+40.72%
2016-06-30 AU$1.73 Million
≈ $1.23 Million
-30.04%
2015-06-30 AU$2.48 Million
≈ $1.75 Million
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About Vection Technologies Ltd

AU:VR1 Australia Software - Application
Market Cap
$36.11 Million
AU$51.04 Million AUD
Market Cap Rank
#23121 Global
#864 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.28
About

Vection Technologies Limited, an enterprise-focused company, develops and commercializes integrated digital transformation technology solutions and services in Australia. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augm… Read more