Australian Silica Quartz Group Ltd (4B4) - Total Liabilities

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

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. Explore Australian Silica Quartz Group Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

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
Netcall plc LSE:NET	UK	GBX47.25 Million
Cariboo Rose Resources Ltd V:CRB	Canada	CA$117.64K
Therma Bright Inc V:THRM	Canada	CA$1.92 Million
James Latham PLC LSE:LTHM	UK	GBX54.97 Million
Superior Industries International NYSE:SUP	USA	$756.31 Million
Supply@Me Capital PLC LSE:SYME	UK	£6.30 Million
Proteak Uno S.A.B. de C.V MX:TEAKCPO	Mexico	MX$3.31 Billion
Barbara Bui SA PA:BUI	France	€11.33 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 full company profile including market capitalisation, see Australian Silica Quartz Group Ltd (4B4) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Australian Silica Quartz Group Ltd

F:4B4 Germany Other Industrial Metals & Mining

Market Cap

$3.30 Million

€2.82 Million EUR

Market Cap Rank

#29434 Global

#2569 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.14