Vanadium Resources Ltd (VR8) - Total Liabilities

Latest as of December 2025: AU$536.13K AUD ≈ $379.35K USD

Based on the latest financial reports, Vanadium Resources Ltd (VR8) has total liabilities worth AU$536.13K AUD (≈ $379.35K 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. Explore Vanadium Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Vanadium Resources Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Vanadium Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vanadium Resources Ltd asset portfolio.

Vanadium Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Wise Group AB ST:WISE	Sweden	Skr132.58 Million
Palash Securities Limited NSE:PALASHSECU	India	Rs404.79 Million
Vitura Health Ltd AU:VIT	Australia	AU$31.49 Million
Techstep ASA OL:TECH	Norway	Nkr587.55 Million
International Graphite Ltd AU:IG6	Australia	AU$4.59 Million
American Manganese Inc V:AMY	Canada	CA$4.45 Million
Seacera Group Bhd KLSE:7073	Malaysia	RM130.81 Million
Micronet Ltd TA:MCRNT	Israel	ILA612.00K

Liability Composition Analysis (2017–2025)

This chart breaks down Vanadium Resources 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. See Vanadium Resources Ltd (VR8) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 Vanadium Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vanadium Resources Ltd (2017–2025)

The table below shows the annual total liabilities of Vanadium Resources Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.46 Million ≈ $1.04 Million	+107.90%
2024-06-30	AU$704.05K ≈ $498.16K	-23.07%
2023-06-30	AU$915.19K ≈ $647.55K	-28.80%
2022-06-30	AU$1.29 Million ≈ $909.43K	+1706.06%
2021-06-30	AU$71.17K ≈ $50.35K	-26.30%
2020-06-30	AU$96.56K ≈ $68.32K	-70.56%
2019-06-30	AU$327.96K ≈ $232.05K	+294.98%
2018-06-30	AU$83.03K ≈ $58.75K	-4.29%
2017-06-30	AU$86.75K ≈ $61.38K	--

About Vanadium Resources Ltd

AU:VR8 Australia Other Industrial Metals & Mining

Market Cap

$35.54 Million

AU$50.23 Million AUD

Market Cap Rank

#27348 Global

#1319 in Australia

Share Price

AU$0.08

Change (1 day)

+41.51%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.25