Vanadium Resources Ltd (VR8) - Total Liabilities
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.
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. See VR8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp426.17 Billion |
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Sersol Bhd
KLSE:0055
|
Malaysia | RM6.07 Million |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
NYRSTAR
F:3NY1
|
Germany | €22.02 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
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. For the full company profile including market capitalisation, see Vanadium Resources Ltd stock valuation.
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 |
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About Vanadium Resources Ltd
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration permit covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 86.49% interests in th… Read more