Burgundy Diamond Mines Ltd (BDM) - Total Liabilities

Latest as of December 2025: AU$482.54 Million AUD ≈ $341.43 Million USD

Based on the latest financial reports, Burgundy Diamond Mines Ltd (BDM) has total liabilities worth AU$482.54 Million AUD (≈ $341.43 Million 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. Explore Burgundy Diamond Mines Ltd (BDM) cash flow conversion to assess how effectively this company generates cash.

Burgundy Diamond Mines Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Burgundy Diamond Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Burgundy Diamond Mines Ltd to evaluate the company's liquid asset resilience ratio.

Burgundy Diamond Mines Ltd Competitors by Total Liabilities

The table below lists competitors of Burgundy Diamond Mines Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xilam Animation
PA:XIL
France €41.04 Million
Active Biotech AB
ST:ACTI
Sweden Skr12.50 Million
Mighty Kingdom Ltd
AU:MKL
Australia AU$1.32 Million
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Sasbadi Holdings Bhd
KLSE:5252
Malaysia RM69.38 Million
Herald Investment Trust
LSE:HRI
UK GBX1.61 Million
BPM Minerals Ltd
AU:BPM
Australia AU$166.17K

Liability Composition Analysis (2013–2025)

This chart breaks down Burgundy Diamond Mines 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 BDM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -11.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 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 Burgundy Diamond Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Burgundy Diamond Mines Ltd (2013–2025)

The table below shows the annual total liabilities of Burgundy Diamond Mines Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$645.87 Million
≈ $456.99 Million
-13.37%
2024-06-30 AU$745.59 Million
≈ $527.55 Million
+1888.47%
2023-06-30 AU$37.50 Million
≈ $26.53 Million
+18.93%
2022-06-30 AU$31.53 Million
≈ $22.31 Million
+8882.63%
2021-06-30 AU$350.99K
≈ $248.35K
+62.24%
2020-06-30 AU$216.34K
≈ $153.08K
+131.62%
2019-06-30 AU$93.40K
≈ $66.09K
-27.18%
2018-06-30 AU$128.27K
≈ $90.76K
-92.39%
2017-06-30 AU$1.69 Million
≈ $1.19 Million
-35.71%
2016-06-30 AU$2.62 Million
≈ $1.86 Million
+350.85%
2015-06-30 AU$581.82K
≈ $411.67K
-77.58%
2014-06-30 AU$2.59 Million
≈ $1.84 Million
+1353.50%
2013-06-30 AU$178.53K
≈ $126.32K
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About Burgundy Diamond Mines Ltd

AU:BDM Australia Other Precious Metals & Mining
Market Cap
$17.10 Million
AU$24.17 Million AUD
Market Cap Rank
#25488 Global
#1150 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.48
About

Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns… Read more