Ordinary Fully Paid Deferred Settlement (BCNDA) - Total Liabilities

Latest as of December 2024: AU$49.41 Million AUD ≈ $34.96 Million USD

Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (BCNDA) has total liabilities worth AU$49.41 Million AUD (≈ $34.96 Million USD) as of December 2024. 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 Ordinary Fully Paid Deferred Settlement cash flow conversion to assess how effectively this company generates cash.

Ordinary Fully Paid Deferred Settlement - Total Liabilities Trend (2022–2024)

This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ordinary Fully Paid Deferred Settlement's assets to evaluate the company's liquid asset resilience ratio.

Ordinary Fully Paid Deferred Settlement Competitors by Total Liabilities

The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their total liabilities.

Company Country Total Liabilities
Rosslyn Data Technologies plc
LSE:RDT
UK GBX3.55 Million
Gunsynd PLC
LSE:GUN
UK GBX169.00K
Cloudcoco Group PLC
LSE:CLCO
UK GBX1.77 Million
Quaser Machine Tools
TWO:4563
Taiwan NT$2.75 Billion
Enlightify Inc.
NYSE:ENFY
USA $68.81 Million
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
UK GBX5.65 Million
Worldsec Ltd
LSE:WSL
UK GBX90.00K

Liability Composition Analysis (2022–2024)

This chart breaks down Ordinary Fully Paid Deferred Settlement'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 Ordinary Fully Paid Deferred Settlement (BCNDA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Ordinary Fully Paid Deferred Settlement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ordinary Fully Paid Deferred Settlement (2022–2024)

The table below shows the annual total liabilities of Ordinary Fully Paid Deferred Settlement from 2022 to 2024.

Year Total Liabilities Change
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
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About Ordinary Fully Paid Deferred Settlement

AU:BCNDA Australia
Market Cap
$15.95K
AU$22.54K AUD
Market Cap Rank
#31252 Global
#1804 in Australia
Share Price
AU$2.26
Change (1 day)
+3.67%
52-Week Range
AU$1.03 - AU$2.35
All Time High
AU$2.35
About

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