Black Canyon Ltd Total Liabilities

Latest as of December 2025: AU$339.31K AUD ≈ $240.09K USD

Black Canyon Ltd total liabilities. Based on the latest financial reports, Black Canyon Ltd (BCA) has total liabilities worth AU$339.31K AUD (≈ $240.09K USD) as of December 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. Check BCA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Black Canyon Ltd (2018–2025)

Total liabilities of Black Canyon Ltd from 2018 to 2025. This chart illustrates how Black Canyon Ltd's total liabilities have evolved over time, based on quarterly financial data.

Black Canyon Ltd Competitors by Total Liabilities

The table below lists competitors of Black Canyon Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nova Leap Health Corp
V:NLH
Canada CA$6.38 Million
VivoPower International PLC
NASDAQ:VVPR
USA $77.02 Million
Kalamazoo Resources Ltd
AU:KZR
Australia AU$823.70K
Xu Yuan Packaging Technology Co Ltd
TWO:8421
Taiwan NT$1.22 Billion
Dongil Metal Co. Ltd
KQ:109860
Korea ₩29.21 Billion
HICL Infrastructure Company Ltd
LSE:HICL
UK GBX4.70 Million
Bubang Co. Ltd
KQ:014470
Korea ₩81.19 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Black Canyon 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 complete balance sheet picture, see Black Canyon Ltd (BCA) total assets.

Liquidity & Leverage Metrics

Black Canyon Ltd Total Liabilities Ratios Explained

Black Canyon Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 34.65 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 34.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Black Canyon Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Black Canyon Ltd (2018–2025)

The table below shows the annual total liabilities of Black Canyon Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$327.82K
≈ $231.95K
+23.90%
2024-06-30 AU$264.58K
≈ $187.21K
-51.05%
2023-06-30 AU$540.53K
≈ $382.46K
-39.77%
2022-06-30 AU$897.48K
≈ $635.02K
+162.38%
2021-06-30 AU$342.06K
≈ $242.03K
+6502.10%
2020-06-30 AU$5.18K
≈ $3.67K
+107.24%
2019-06-30 AU$2.50K
≈ $1.77K
+531.31%
2018-06-30 AU$396.00
≈ $280.20
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About Black Canyon Ltd

AU:BCA Australia Other Industrial Metals & Mining
Market Cap
$31.55 Million
AU$44.60 Million AUD
Market Cap Rank
#23365 Global
#869 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.41
All Time High
AU$0.49
About

Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located i… Read more