Beacon Minerals Limited (BCN) - Total Liabilities

Latest as of June 2025: AU$45.74 Million AUD ≈ $32.36 Million USD

Based on the latest financial reports, Beacon Minerals Limited (BCN) has total liabilities worth AU$45.74 Million AUD (≈ $32.36 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. Explore how efficiently does Beacon Minerals Limited generate cash to assess how effectively this company generates cash.

Beacon Minerals Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Beacon Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Check BCN financial resilience to evaluate the company's liquid asset resilience ratio.

Beacon Minerals Limited Competitors by Total Liabilities

The table below lists competitors of Beacon Minerals Limited ranked by their total liabilities.

Company Country Total Liabilities
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
Turkey TL10.98 Billion
EIH Associated Hotels Limited
NSE:EIHAHOTELS
India Rs1.17 Billion
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
France €11.59 Billion
DaeChang Solution Co. Ltd
KQ:096350
Korea ₩104.24 Billion
Clearwater Paper Corporation
NYSE:CLW
USA $763.00 Million
UJU Electronics Co. Ltd
KQ:065680
Korea ₩82.83 Billion
TuanChe ADR
NASDAQ:TC
USA $170.72 Million
Sino AG
XETRA:XTP
Germany €2.38 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Beacon Minerals 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. For the full company profile including market capitalisation, see BCN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Beacon Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beacon Minerals Limited (2007–2025)

The table below shows the annual total liabilities of Beacon Minerals Limited from 2007 to 2025.

Year Total Liabilities Change
2025-06-30 AU$45.74 Million
≈ $32.36 Million
+1.98%
2024-06-30 AU$44.85 Million
≈ $31.74 Million
+75.38%
2023-06-30 AU$25.57 Million
≈ $18.09 Million
+18.69%
2022-06-30 AU$21.55 Million
≈ $15.25 Million
+62.23%
2021-06-30 AU$13.28 Million
≈ $9.40 Million
-39.56%
2020-06-30 AU$21.97 Million
≈ $15.55 Million
+3.49%
2019-06-30 AU$21.23 Million
≈ $15.02 Million
+3522.31%
2018-06-30 AU$586.16K
≈ $414.75K
+104.63%
2017-06-30 AU$286.45K
≈ $202.68K
+414.55%
2016-06-30 AU$55.67K
≈ $39.39K
-97.77%
2015-06-30 AU$2.50 Million
≈ $1.77 Million
-50.76%
2014-06-30 AU$5.07 Million
≈ $3.59 Million
+2648.59%
2013-06-30 AU$184.41K
≈ $130.48K
-58.89%
2012-06-30 AU$448.62K
≈ $317.43K
+536.10%
2011-06-30 AU$70.53K
≈ $49.90K
-88.14%
2010-06-30 AU$594.73K
≈ $420.81K
-63.79%
2009-06-30 AU$1.64 Million
≈ $1.16 Million
+1741.99%
2008-06-30 AU$89.17K
≈ $63.10K
-24.86%
2007-06-30 AU$118.68K
≈ $83.97K
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About Beacon Minerals Limited

AU:BCN Australia Gold
Market Cap
$218.07 Million
AU$308.19 Million AUD
Market Cap Rank
#16237 Global
#460 in Australia
Share Price
AU$2.77
Change (1 day)
-3.48%
52-Week Range
AU$0.03 - AU$4.38
All Time High
AU$4.38
About

Beacon Minerals Limited, together with its subsidiaries, engages in the development and production of minerals in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.