Australian Silica Quartz Group Ltd Total Liabilities

Latest as of June 2024: €254.55K EUR ≈ $297.60K USD

Australian Silica Quartz Group Ltd total liabilities. Based on the latest financial reports, Australian Silica Quartz Group Ltd (4B4) has total liabilities worth €254.55K EUR (≈ $297.60K USD) as of June 2024. 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. Check asset resilience ratio of Australian Silica Quartz Group Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Australian Silica Quartz Group Ltd (2014–2024)

Total liabilities of Australian Silica Quartz Group Ltd from 2014 to 2024. This chart illustrates how Australian Silica Quartz Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Australian Silica Quartz Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Australian Silica Quartz Group Ltd Competitors by Total Liabilities

The table below lists competitors of Australian Silica Quartz Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tarapur Transformers Limited
NSE:TARAPUR
India Rs18.62 Million
Arkadia Digital Media Tbk PT
JK:DIGI
Indonesia Rp22.23 Billion
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
USA $867.91 Million
Videndum Plc
LSE:VID
UK GBX253.00 Million
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
USA $33.40 Million
James Fisher and Sons PLC
LSE:FSJ
UK GBX400.20 Million
Innovotech Inc
V:IOT
Canada CA$993.81K
Unity Biotechnology Inc
NASDAQ:UBX
USA $30.55 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Australian Silica Quartz Group 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 4B4 current and non-current assets.

Liquidity & Leverage Metrics

Australian Silica Quartz Group Ltd Total Liabilities Ratios Explained

Australian Silica Quartz Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 10.09 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Australian Silica Quartz Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Silica Quartz Group Ltd (2014–2024)

The table below shows the annual total liabilities of Australian Silica Quartz Group Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 €254.55K
≈ $297.60K
-80.10%
2023-06-30 €1.28 Million
≈ $1.50 Million
+797.72%
2022-06-30 €142.51K
≈ $166.62K
+31.58%
2021-06-30 €108.31K
≈ $126.63K
+12.28%
2020-06-30 €96.47K
≈ $112.78K
-26.31%
2019-06-30 €130.91K
≈ $153.05K
+52.46%
2018-06-30 €85.87K
≈ $100.39K
+17.33%
2017-06-30 €73.18K
≈ $85.56K
-29.71%
2016-06-30 €104.12K
≈ $121.73K
-65.97%
2015-06-30 €306.01K
≈ $357.76K
-7.74%
2014-06-30 €331.67K
≈ $387.76K
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About Australian Silica Quartz Group Ltd

F:4B4 Germany Other Industrial Metals & Mining
Market Cap
$2.76 Million
€2.36 Million EUR
Market Cap Rank
#29611 Global
#2561 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.02
All Time High
€0.14
About

Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, platinum group elements, bauxite, and refined alumina deposits. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in Nove… Read more