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
Ratio Energies LP
TA:RATI-L
Israel ILA768.11 Million
Hoftex Group AG
MU:NBH
Germany €66.62 Million
Jiyuan Packaging Holdings Ltd
TW:8488
Taiwan NT$2.54 Billion
OYAK Yatirim Ortakligi AS
IS:OYAYO
Turkey TL11.85 Million
Zuleika Gold Ltd
AU:ZAG
Australia AU$2.06 Million
Rossell India Limited
NSE:ROSSELLIND
India Rs1.12 Billion
Champion Pacific Indonesia Tbk
JK:IGAR
Indonesia Rp133.55 Billion
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
USA $27.93 Million

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
$22.31 Million
AU$31.53 Million AUD
Market Cap Rank
#24673 Global
#1028 in Australia
Share Price
AU$0.03
Change (1 day)
-3.85%
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.