Vertex Minerals Ltd Total Liabilities
Vertex Minerals Ltd 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. See Vertex Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vertex Minerals Ltd (2021–2025)
Total liabilities of Vertex Minerals Ltd from 2021 to 2025. This chart illustrates how Vertex Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩268.73 Billion |
|
Fidelity Special Values
LSE:FSV
|
UK | GBX3.72 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $23.02 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 complete balance sheet picture, see VTX asset base.
Liquidity & Leverage Metrics
Vertex Minerals Ltd Total Liabilities Ratios Explained
Vertex Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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