Venturex Resources Ltd (Australia)
Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. It primarily explores for copper, zinc, lead, silver, gold, and lithium deposits. The company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements; the Woodlawn Zinc-Copper Project is locate… Read more
Venturex Resources Ltd (Australia) (VTEXF) - Total Liabilities
Latest total liabilities as of June 2025: $267.67 Million USD
Based on the latest financial reports, Venturex Resources Ltd (Australia) (VTEXF) has total liabilities worth $267.67 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.
Venturex Resources Ltd (Australia) - Total Liabilities Trend (2020–2025)
This chart illustrates how Venturex Resources Ltd (Australia)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Venturex Resources Ltd (Australia) Competitors by Total Liabilities
The table below lists competitors of Venturex Resources Ltd (Australia) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
enCore Energy Corp.
V:EU
|
Canada | CA$164.15 Million |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
USA | $1.51 Billion |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
China | CN¥1.55 Billion |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
China | CN¥1.24 Billion |
|
Finnair Oyj
PINK:FNNNF
|
USA | $3.05 Billion |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
USA | $1.48 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥257.00 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Venturex Resources Ltd (Australia)'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 | 2.63 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Venturex Resources Ltd (Australia)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venturex Resources Ltd (Australia) (2020–2025)
The table below shows the annual total liabilities of Venturex Resources Ltd (Australia) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $267.67 Million | +119.78% |
| 2024-06-30 | $121.79 Million | +26.68% |
| 2023-06-30 | $96.14 Million | +59.36% |
| 2022-06-30 | $60.33 Million | +177.77% |
| 2021-06-30 | $21.72 Million | +20.76% |
| 2020-06-30 | $17.99 Million | -- |