Avalon Advanced Materials Ltd (AVL) - Total Liabilities
Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) has total liabilities worth CA$10.44 Million CAD (≈ $7.55 Million USD) as of November 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. Explore AVL cash flow conversion to assess how effectively this company generates cash.
Avalon Advanced Materials Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AVL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Avalon Advanced Materials Ltd Competitors by Total Liabilities
The table below lists competitors of Avalon Advanced Materials Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Müller - Die lila Logistik AG
XETRA:MLL
|
Germany | €152.19 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$45.17 Million |
|
Fortune Oriental Co Ltd
TW:2491
|
Taiwan | NT$266.13 Million |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
USA | $10.03 Million |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
Taiwan | NT$1.00 Billion |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$688.93 Million |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL4.84 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Avalon Advanced Materials 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 market cap of Avalon Advanced Materials Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Avalon Advanced Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avalon Advanced Materials Ltd (1996–2025)
The table below shows the annual total liabilities of Avalon Advanced Materials Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$12.18 Million ≈ $8.81 Million |
+39.09% |
| 2024-08-31 | CA$8.76 Million ≈ $6.33 Million |
+78.30% |
| 2023-08-31 | CA$4.91 Million ≈ $3.55 Million |
-19.96% |
| 2022-08-31 | CA$6.14 Million ≈ $4.44 Million |
+26.66% |
| 2021-08-31 | CA$4.84 Million ≈ $3.50 Million |
+131.12% |
| 2020-08-31 | CA$2.10 Million ≈ $1.52 Million |
-63.77% |
| 2019-08-31 | CA$5.79 Million ≈ $4.18 Million |
+25.31% |
| 2018-08-31 | CA$4.62 Million ≈ $3.34 Million |
+11.91% |
| 2017-08-31 | CA$4.13 Million ≈ $2.98 Million |
+175.38% |
| 2016-08-31 | CA$1.50 Million ≈ $1.08 Million |
-22.58% |
| 2015-08-31 | CA$1.94 Million ≈ $1.40 Million |
-48.30% |
| 2014-08-31 | CA$3.74 Million ≈ $2.71 Million |
+30.03% |
| 2013-08-31 | CA$2.88 Million ≈ $2.08 Million |
-57.70% |
| 2012-08-31 | CA$6.80 Million ≈ $4.92 Million |
+79.43% |
| 2011-08-31 | CA$3.79 Million ≈ $2.74 Million |
+74.12% |
| 2010-08-31 | CA$2.18 Million ≈ $1.58 Million |
+52.35% |
| 2009-08-31 | CA$1.43 Million ≈ $1.03 Million |
+60.14% |
| 2008-08-31 | CA$892.81K ≈ $645.84K |
+42.48% |
| 2007-08-31 | CA$626.63K ≈ $453.30K |
+208.27% |
| 2006-08-31 | CA$203.28K ≈ $147.05K |
+13.59% |
| 2005-08-31 | CA$178.96K ≈ $129.46K |
-7.34% |
| 2004-08-31 | CA$193.15K ≈ $139.72K |
-38.79% |
| 2003-08-31 | CA$315.57K ≈ $228.28K |
+73.45% |
| 2002-08-31 | CA$181.94K ≈ $131.61K |
-64.63% |
| 2001-08-31 | CA$514.46K ≈ $372.15K |
+46.60% |
| 2000-08-31 | CA$350.94K ≈ $253.86K |
+16.98% |
| 1999-08-31 | CA$300.00K ≈ $217.02K |
+50.00% |
| 1998-08-31 | CA$200.00K ≈ $144.68K |
-50.00% |
| 1997-08-31 | CA$400.00K ≈ $289.35K |
+33.33% |
| 1996-08-31 | CA$300.00K ≈ $217.02K |
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About Avalon Advanced Materials Ltd
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, n… Read more