Australian Silica Quartz Group Ltd (4B4) - 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. Also explore how fast is Australian Silica Quartz Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
49 North Resources Inc
V:FNR
|
Canada | CA$9.83 Million |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
|
Olivut Resources Ltd
V:OLV
|
Canada | CA$28.58K |
|
Gibb River Diamonds Limited
F:PHO
|
Germany | €363.93K |
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 how much is Australian Silica Quartz Group Ltd worth.
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 |
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About Australian Silica Quartz Group Ltd
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