Benjamin Hornigold Ltd (BHD) - Total Liabilities
Based on the latest financial reports, Benjamin Hornigold Ltd (BHD) has total liabilities worth AU$423.88K AUD (≈ $299.92K 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 BHD operating cash flow to assess how effectively this company generates cash.
Benjamin Hornigold Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Benjamin Hornigold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Benjamin Hornigold Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Benjamin Hornigold Ltd Competitors by Total Liabilities
The table below lists competitors of Benjamin Hornigold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$766.00K |
|
Aino Health AB
ST:AINO
|
Sweden | Skr9.57 Million |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$375.16K |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs6.68 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Benjamin Hornigold 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 how much is Benjamin Hornigold Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.45 | 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 | 7.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Benjamin Hornigold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Benjamin Hornigold Ltd (2017–2025)
The table below shows the annual total liabilities of Benjamin Hornigold Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$423.88K ≈ $299.92K |
-9.37% |
| 2024-06-30 | AU$467.72K ≈ $330.94K |
+39.37% |
| 2023-06-30 | AU$335.60K ≈ $237.46K |
-15.05% |
| 2022-06-30 | AU$395.06K ≈ $279.53K |
+49.86% |
| 2021-06-30 | AU$263.61K ≈ $186.52K |
-3.31% |
| 2020-06-30 | AU$272.64K ≈ $192.91K |
+113.98% |
| 2019-06-30 | AU$127.41K ≈ $90.15K |
-33.01% |
| 2018-06-30 | AU$190.20K ≈ $134.58K |
-80.93% |
| 2017-06-30 | AU$997.56K ≈ $705.84K |
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About Benjamin Hornigold Ltd
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Austr… Read more