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 VR8 cash flow conversion to assess how effectively this company generates cash.

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. Check Vanadium Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Ely Gold Royalties Inc V:ELY	Canada	CA$792.13K
Activeport Group Ltd AU:ATV	Australia	AU$5.57 Million
Energy Technologies Ltd AU:EGY	Australia	AU$30.81 Million
Semacom Integrated Tbk PT JK:SEMA	Indonesia	Rp118.33 Billion
Zeta Network Group NASDAQ:ZNB	USA	$12.50 Million
Turbon AG F:TUR	Germany	€15.83 Million
Chimeric Therapeutics Ltd AU:CHM	Australia	AU$19.60 Million
Touchwood Entertainment Limited NSE:TOUCHWOOD	India	Rs133.18 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	--

About Vanadium Resources Ltd

AU:VR8 Australia Other Industrial Metals & Mining

Market Cap

$8.84 Million

AU$12.49 Million AUD

Market Cap Rank

#27171 Global

#1374 in Australia

Share Price

AU$0.02

Change (1 day)

-6.98%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25