BMG Resources Ltd (BMG) - Total Liabilities

Latest as of December 2025: AU$76.70K AUD ≈ $54.27K USD

Based on the latest financial reports, BMG Resources Ltd (BMG) has total liabilities worth AU$76.70K AUD (≈ $54.27K 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.

BMG Resources Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how BMG Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is BMG Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

BMG Resources Ltd Competitors by Total Liabilities

The table below lists competitors of BMG Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
Indonesia Rp110.07 Billion
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
USA $107.94 Million
Hanchang Ind.Co.Ltd
KQ:079170
Korea ₩13.88 Billion
TEKMAR GROUP PLC LS-01
F:6UA
Germany €17.64 Million
Han Express
KO:014130
Korea ₩315.01 Billion
Genus PLC
LSE:GNS
UK GBX423.00 Million
Roctool
PA:ALROC
France €6.67 Million
Austem Company Ltd
KQ:031510
Korea ₩61.18 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down BMG Resources 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 BMG Resources Ltd (BMG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 31.32 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 BMG Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BMG Resources Ltd (2004–2025)

The table below shows the annual total liabilities of BMG Resources Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$131.39K
≈ $92.97K
-23.47%
2024-06-30 AU$171.69K
≈ $121.48K
-32.00%
2023-06-30 AU$252.50K
≈ $178.66K
-40.87%
2022-06-30 AU$426.99K
≈ $302.12K
+115.00%
2021-06-30 AU$198.60K
≈ $140.52K
+26.11%
2020-06-30 AU$157.48K
≈ $111.43K
+31356.79%
2019-06-30 AU$500.62
≈ $354.22
+2667.39%
2018-06-30 AU$18.09
≈ $12.80
+8.45%
2017-06-30 AU$16.68
≈ $11.80
-98.57%
2016-06-30 AU$1.17K
≈ $825.78
+67.24%
2015-06-30 AU$697.83
≈ $493.76
+592.91%
2014-06-30 AU$100.71
≈ $71.26
-99.95%
2013-06-30 AU$217.41K
≈ $153.83K
-35.22%
2012-06-30 AU$335.60K
≈ $237.46K
+85.31%
2011-06-30 AU$181.10K
≈ $128.14K
+294.12%
2010-06-30 AU$45.95K
≈ $32.51K
+108.29%
2009-06-30 AU$22.06K
≈ $15.61K
-15.23%
2008-06-30 AU$26.02K
≈ $18.41K
-86.03%
2007-06-30 AU$186.34K
≈ $131.85K
-22.75%
2006-06-30 AU$241.24K
≈ $170.69K
-1.57%
2005-06-30 AU$245.09K
≈ $173.42K
+537.23%
2004-06-30 AU$38.46K
≈ $27.21K
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About BMG Resources Ltd

AU:BMG Australia Other Industrial Metals & Mining
Market Cap
$17.85 Million
AU$25.22 Million AUD
Market Cap Rank
#25473 Global
#1104 in Australia
Share Price
AU$0.02
Change (1 day)
-9.09%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.25
About

BMG Resources Limited, a mineral exploration company, engages in the exploration and development of mineral resource projects in Australia. The company primarily explores for gold and lithium deposits. Its flagship project is the Abercromby gold project located in the Agnew-Wiluna Greenstone Belt, Western Australia. The company is based in West Perth, Australia.