BHMINESLTD FPO [BHM] Total Liabilities

Latest as of June 2025: AU$20.37 Million AUD ≈ $14.41 Million USD

BHMINESLTD FPO [BHM] total liabilities. Based on the latest financial reports, BHMINESLTD FPO [BHM] (BHM) has total liabilities worth AU$20.37 Million AUD (≈ $14.41 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. Check BHM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BHMINESLTD FPO [BHM] (2022–2025)

Total liabilities of BHMINESLTD FPO [BHM] from 2022 to 2025. This chart illustrates how BHMINESLTD FPO [BHM]'s total liabilities have evolved over time, based on quarterly financial data.

BHMINESLTD FPO [BHM] Competitors by Total Liabilities

The table below lists competitors of BHMINESLTD FPO [BHM] ranked by their total liabilities.

Company Country Total Liabilities
Xtract One Technologies Inc.
TO:XTRA
Canada CA$12.77 Million
AmeriServ Financial Inc
NASDAQ:ASRV
USA $1.34 Billion
SUN KWANG CO.Ltd
KQ:003100
Korea ₩257.12 Billion
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
USA $2.31 Million
Hanshin Const
KO:004960
Korea ₩1.38 Trillion
Genic Co. Ltd
KQ:123330
Korea ₩35.13 Billion
Flexible Solutions International Inc
NYSE MKT:FSI
USA $19.00 Million
Jetway Information Co Ltd
TWO:6161
Taiwan NT$458.01 Million

Liability Composition Analysis (2022–2025)

This chart breaks down BHMINESLTD FPO [BHM]'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 complete balance sheet picture, see BHMINESLTD FPO [BHM] total assets.

Liquidity & Leverage Metrics

BHMINESLTD FPO [BHM] Total Liabilities Ratios Explained

BHMINESLTD FPO [BHM] total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 1.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 BHMINESLTD FPO [BHM]'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BHMINESLTD FPO [BHM] (2022–2025)

The table below shows the annual total liabilities of BHMINESLTD FPO [BHM] from 2022 to 2025.

Year Total Liabilities Change
2025-07-31 AU$20.37 Million
≈ $14.41 Million
+0.00%
2025-06-30 AU$20.37 Million
≈ $14.41 Million
+4811.45%
2024-07-31 AU$414.75K
≈ $293.47K
0.00%
2024-06-30 AU$414.75K
≈ $293.47K
+43.07%
2023-07-31 AU$289.89K
≈ $205.11K
0.00%
2023-06-30 AU$289.89K
≈ $205.11K
+35.06%
2022-06-30 AU$214.63K
≈ $151.86K
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About BHMINESLTD FPO [BHM]

AU:BHM Australia Other Precious Metals & Mining
Market Cap
$78.90 Million
AU$111.50 Million AUD
Market Cap Rank
#19894 Global
#649 in Australia
Share Price
AU$0.42
Change (1 day)
-7.78%
52-Week Range
AU$0.41 - AU$1.29
All Time High
AU$1.29
About

Broken Hill Mines Limited engages in the exploration and mining activities in Australia. It primarily explores for silver, lead, and zinc deposits. The company holds 100% interest in the Rasp Mine and Pinnacles Mine located in Broken Hill, New South Wales. The company was formerly known as Coolabah Metals Limited and changed its name to Broken Hill Mines Limited in July 2025. Broken Hill Mines Li… Read more