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. Also explore VR8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Vanadium Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
S-Energy Co.Ltd KQ:095910	Korea	₩161.54 Billion
Rathdowney Resources Ltd V:RTH	Canada	CA$17.57 Million
Betacom S.A. WAR:BCM	Poland	zł62.09 Million
Itech Minerals Ltd AU:ITM	Australia	AU$369.87K
Horisont Energi AS OL:HRGI	Norway	Nkr7.09 Million
Zimtu Capital Corp V:ZC	Canada	CA$1.14 Million
Permsin Steel Works Public Company Limited BK:PERM	Thailand	฿3.60 Billion
Rank Group PLC LSE:RNK	UK	GBX440.00 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 market value of Vanadium Resources Ltd.

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

$5.75 Million

AU$8.12 Million AUD

Market Cap Rank

#28295 Global

#1477 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25