BCI Minerals Ltd (BCI) - Total Liabilities
Based on the latest financial reports, BCI Minerals Ltd (BCI) has total liabilities worth AU$430.26 Million AUD (≈ $304.43 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.
BCI Minerals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how BCI Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See BCI Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
BCI Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of BCI Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.29 Billion |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.91 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.29 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $693.80 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥17.44 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down BCI Minerals 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 BCI Minerals Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 1.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 BCI Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BCI Minerals Ltd (2007–2025)
The table below shows the annual total liabilities of BCI Minerals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$430.26 Million ≈ $304.43 Million |
+98.99% |
| 2024-06-30 | AU$216.22 Million ≈ $152.99 Million |
+17.86% |
| 2023-06-30 | AU$183.46 Million ≈ $129.81 Million |
+76.14% |
| 2022-06-30 | AU$104.16 Million ≈ $73.70 Million |
+88.88% |
| 2021-06-30 | AU$55.14 Million ≈ $39.02 Million |
+72.31% |
| 2020-06-30 | AU$32.00 Million ≈ $22.64 Million |
+19.61% |
| 2019-06-30 | AU$26.76 Million ≈ $18.93 Million |
+73.44% |
| 2018-06-30 | AU$15.43 Million ≈ $10.92 Million |
-10.99% |
| 2017-06-30 | AU$17.33 Million ≈ $12.26 Million |
-47.60% |
| 2016-06-30 | AU$33.08 Million ≈ $23.40 Million |
-66.25% |
| 2015-06-30 | AU$98.00 Million ≈ $69.34 Million |
-33.98% |
| 2014-06-30 | AU$148.44 Million ≈ $105.03 Million |
-27.41% |
| 2013-06-30 | AU$204.49 Million ≈ $144.69 Million |
+186.27% |
| 2012-06-30 | AU$71.43 Million ≈ $50.54 Million |
+98.13% |
| 2011-06-30 | AU$36.05 Million ≈ $25.51 Million |
+127.89% |
| 2010-06-30 | AU$15.82 Million ≈ $11.19 Million |
+2008.47% |
| 2009-06-30 | AU$750.30K ≈ $530.89K |
-3.04% |
| 2008-06-30 | AU$773.84K ≈ $547.54K |
+332.74% |
| 2007-06-30 | AU$178.82K ≈ $126.53K |
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About BCI Minerals Ltd
BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more