Quantum Graphite Limited
Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite products in Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 201… Read more
Quantum Graphite Limited (VLQCF) - Total Liabilities
Latest total liabilities as of June 2024: $8.99 Million USD
Based on the latest financial reports, Quantum Graphite Limited (VLQCF) has total liabilities worth $8.99 Million 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.
Quantum Graphite Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Quantum Graphite Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quantum Graphite Limited Competitors by Total Liabilities
The table below lists competitors of Quantum Graphite Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$828.38 Million |
|
Talenom Oyj
HE:TNOM
|
Finland | €129.23 Million |
|
Victoria plc
PINK:VCCTF
|
USA | $1.75 Billion |
|
Intek Group S.p.A
F:MTJ3
|
Germany | €1.83 Billion |
|
Kross Ltd
NSE:KROSS
|
India | ₹1.47 Billion |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩270.11 Billion |
|
Hennessy Ad
NASDAQ:HNNA
|
USA | $60.65 Million |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$478.36 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Quantum Graphite Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Quantum Graphite Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quantum Graphite Limited (2020–2024)
The table below shows the annual total liabilities of Quantum Graphite Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $8.99 Million | +174.50% |
| 2023-06-30 | $3.27 Million | +7.62% |
| 2022-06-30 | $3.04 Million | +87.92% |
| 2021-06-30 | $1.62 Million | -6.33% |
| 2020-06-30 | $1.73 Million | -- |