Victory Metals Ltd (VTM) - Total Liabilities

Latest as of June 2025: AU$1.28 Million AUD ≈ $904.91K USD

Based on the latest financial reports, Victory Metals Ltd (VTM) has total liabilities worth AU$1.28 Million AUD (≈ $904.91K USD) as of June 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 Victory Metals Ltd cash flow conversion to assess how effectively this company generates cash.

Victory Metals Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Victory Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Victory Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Victory Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Victory Metals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
DAVIDsTEA Inc F:DAT	Germany	€30.75 Million
N.D. Rubber Public Company Limited BK:NDR	Thailand	฿279.69 Million
VL E-Governance & IT Solutions Limited NSE:VLEGOV	India	Rs-456.97 Million
Keynote Financial Services Limited NSE:KEYFINSERV	India	Rs114.13 Million
SUNEX S.A. WAR:SNX	Poland	zł205.21 Million
MMAG Holdings Bhd KLSE:0034	Malaysia	RM564.01 Million
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	USA	$238.96 Million
Dadi Early-Childhood Education Group Ltd TWO:8437	Taiwan	NT$441.35 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Victory Metals 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 Victory Metals Ltd (VTM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.81	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Victory Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Victory Metals Ltd (2012–2024)

The table below shows the annual total liabilities of Victory Metals Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$1.28 Million ≈ $904.91K	+137.22%
2023-12-31	AU$539.12K ≈ $381.46K	+5.39%
2022-12-31	AU$511.55K ≈ $361.95K	-42.21%
2021-12-31	AU$885.19K ≈ $626.33K	+172.83%
2020-12-31	AU$324.45K ≈ $229.57K	+534.12%
2019-12-31	AU$51.16K ≈ $36.20K	+8.69%
2018-12-31	AU$47.07K ≈ $33.31K	-28.21%
2017-12-31	AU$65.57K ≈ $46.39K	-99.68%
2016-12-31	AU$20.23 Million ≈ $14.32 Million	-78.73%
2015-12-31	AU$95.12 Million ≈ $67.30 Million	+12.99%
2014-12-31	AU$84.18 Million ≈ $59.56 Million	+24.30%
2013-12-31	AU$67.73 Million ≈ $47.92 Million	+86.33%
2012-12-31	AU$36.35 Million ≈ $25.72 Million	--

About Victory Metals Ltd

AU:VTM Australia

Market Cap

$91.00 Million

AU$128.61 Million AUD

Market Cap Rank

#25422 Global

#1143 in Australia

Share Price

AU$1.58

Change (1 day)

-5.95%

52-Week Range

AU$0.62 - AU$1.88

All Time High

AU$1.88