BMG Resources Ltd (BMG) - Total Liabilities
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
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.