BHMINESLTD FPO [BHM] (BHM) - Total Liabilities

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

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 BHMINESLTD FPO [BHM] liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how BHMINESLTD FPO [BHM]'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BHMINESLTD FPO [BHM] asset portfolio.

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
Molecular Partners AG
SW:MOLN
Switzerland CHF17.15 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
Paramita Bangun Sarana Tbk PT
JK:PBSA
Indonesia Rp448.33 Billion
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
Thailand ฿351.12 Million
DR.Wu Skincare Co Ltd
TWO:6523
Taiwan NT$370.50 Million
Alpha Cognition Inc
NASDAQ:ACOG
USA $12.39 Million
Founding Construction Development Co Ltd
TW:5533
Taiwan NT$2.17 Billion
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
China $30.68 Billion

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. See how leveraged is BHMINESLTD FPO [BHM]'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$127.37 Million
AU$180.02 Million AUD
Market Cap Rank
#18374 Global
#573 in Australia
Share Price
AU$0.67
Change (1 day)
+4.69%
52-Week Range
AU$0.56 - 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