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.

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. See 4B4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Colabor Group Inc. TO:GCL	Canada	CA$322.31 Million
Timah Resources Ltd AU:TML	Australia	AU$10.26 Million
Schroder UK Mid Cap Fund PLC LSE:SCP	UK	GBX17.98 Million
Cullen Resources Ltd AU:CUL	Australia	AU$174.32K
Eguana Technologies Inc V:EGT	Canada	CA$56.29 Million
Baillie Gifford UK Growth Fund PLC LSE:BGUK	UK	GBX25.98 Million
S&U plc LSE:SUS	UK	GBX252.22 Million
Railway Metrics & Dynamics Sweden AB ST:RMDX	Sweden	Skr44.64 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

$2.94 Million

€2.52 Million EUR

Market Cap Rank

#29490 Global

#2568 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.14