Australian Vanadium Limited
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Aust… Read more
Australian Vanadium Limited (ATVVF) - Total Liabilities
Latest total liabilities as of June 2025: $13.62 Million USD
Based on the latest financial reports, Australian Vanadium Limited (ATVVF) has total liabilities worth $13.62 Million USD as of June 2025.
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 Vanadium Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Australian Vanadium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Australian Vanadium Limited Competitors by Total Liabilities
The table below lists competitors of Australian Vanadium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terminal X Online Ltd.
TA:TRX
|
Israel | ILA285.83 Million |
|
X-Terra Resources Inc
PINK:XTRRF
|
USA | $312.50K |
|
Luxbright AB
ST:LXB
|
Sweden | Skr12.49 Million |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | ₹253.54 Million |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
USA | $162.94K |
|
Encres Dubuit SA
PA:ALDUB
|
France | €4.43 Million |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
Indonesia | Rp69.69 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Australian Vanadium 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 | 1.11 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Vanadium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Vanadium Limited (2006–2025)
The table below shows the annual total liabilities of Australian Vanadium Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $13.62 Million | -53.66% |
| 2024-06-30 | $29.39 Million | +73.52% |
| 2023-06-30 | $16.94 Million | +345.90% |
| 2022-06-30 | $3.80 Million | +76.23% |
| 2021-06-30 | $2.16 Million | +161.35% |
| 2020-06-30 | $824.69K | -38.48% |
| 2019-06-30 | $1.34 Million | +681.44% |
| 2018-06-30 | $171.54K | -21.43% |
| 2017-06-30 | $218.32K | -3.29% |
| 2016-06-30 | $225.74K | -7.01% |
| 2015-06-30 | $242.75K | +395.52% |
| 2014-06-30 | $48.99K | +311.33% |
| 2013-06-30 | $11.91K | -79.94% |
| 2012-06-30 | $59.37K | -51.22% |
| 2011-06-30 | $121.70K | -62.69% |
| 2010-06-30 | $326.20K | +42.58% |
| 2009-06-30 | $228.78K | -47.76% |
| 2008-06-30 | $437.96K | -20.77% |
| 2007-06-30 | $552.78K | +557.35% |
| 2006-06-30 | $84.09K | -- |