Benjamin Hornigold Ltd (BHD) - Total Liabilities

Latest as of June 2025: AU$423.88K AUD ≈ $299.92K USD

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

AU:BHD Australia Asset Management
Market Cap
$3.08 Million
AU$4.35 Million AUD
Market Cap Rank
#29175 Global
#1702 in Australia
Share Price
AU$0.18
Change (1 day)
+0.00%
52-Week Range
AU$0.18 - AU$0.20
All Time High
AU$1.01
About

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