Vertex Minerals Ltd (VTX) - Total Liabilities
Based on the latest financial reports, Vertex Minerals Ltd (VTX) has total liabilities worth AU$11.34 Million AUD (≈ $8.02 Million 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.
Vertex Minerals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Vertex Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Vertex Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Vertex Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Vertex Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoftex Group AG
MU:NBH
|
Germany | €66.62 Million |
|
Keller Group PLC
LSE:KLR
|
UK | GBX1.15 Billion |
|
Romcarbon Sa B
RO:ROCE
|
Romania | RON121.74 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$488.99 Million |
|
DAP Corporation
KQ:066900
|
Korea | ₩132.57 Billion |
|
Rifa Ind
KO:000760
|
Korea | ₩64.90 Billion |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Vertex Minerals 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 VTX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Vertex Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertex Minerals Ltd (2021–2025)
The table below shows the annual total liabilities of Vertex Minerals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.07 Million ≈ $9.96 Million |
+1158.25% |
| 2024-06-30 | AU$1.12 Million ≈ $791.25K |
+261.52% |
| 2023-06-30 | AU$309.33K ≈ $218.87K |
+8.98% |
| 2022-06-30 | AU$283.85K ≈ $200.84K |
+549.06% |
| 2021-06-30 | AU$43.73K ≈ $30.94K |
-- |
About Vertex Minerals Ltd
Vertex Minerals Limited engages in exploration, development, and advancement of mineral projects in Australia. It explores for gold, lithium, and nickel. The company's flagship project is the Hill End Gold Project comprises of five exploration licences, one gold lease, and ten mining leases covering an area of 155 square kilometers located in the Central Tablelands of New South Wales. Vertex Mine… Read more