Bastion Minerals Ltd Total Liabilities
Bastion Minerals Ltd total liabilities. Based on the latest financial reports, Bastion Minerals Ltd (BMO) has total liabilities worth AU$1.90 Million AUD (≈ $1.34 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. See BMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bastion Minerals Ltd (2016–2024)
Total liabilities of Bastion Minerals Ltd from 2016 to 2024. This chart illustrates how Bastion Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BMO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bastion Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Bastion Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warpaint London PLC
LSE:W7L
|
UK | GBX26.07 Million |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.38 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$86.98 Million |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
Indonesia | Rp3.41 Trillion |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $1.95 Million |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
USA | $4.40 Million |
|
DMC Mining Ltd
AU:DMM
|
Australia | AU$1.55 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Bastion Minerals 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 complete balance sheet picture, see BMO total assets.
Liquidity & Leverage Metrics
Bastion Minerals Ltd Total Liabilities Ratios Explained
Bastion Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Bastion Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bastion Minerals Ltd (2016–2024)
The table below shows the annual total liabilities of Bastion Minerals Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.13 Million ≈ $797.09K |
-17.44% |
| 2023-12-31 | AU$1.36 Million ≈ $965.49K |
-31.76% |
| 2022-12-31 | AU$2.00 Million ≈ $1.41 Million |
+56.85% |
| 2021-12-31 | AU$1.27 Million ≈ $902.04K |
+154.07% |
| 2020-12-31 | AU$501.78K ≈ $355.04K |
-77.08% |
| 2019-12-31 | AU$2.19 Million ≈ $1.55 Million |
+30.38% |
| 2018-12-31 | AU$1.68 Million ≈ $1.19 Million |
+48.65% |
| 2016-12-31 | AU$1.13 Million ≈ $799.21K |
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About Bastion Minerals Ltd
Vita Resources NL engages in mining exploration and evaluation in Australia, Chile, Sweden, and Canada. The company explores for copper, gold, lithium, and rare earth elements. It holds a 100% interest in the Battery Metals Projects located in Western Australia. The company holds interests in the Canadian Lithium Project located in Ontario, Canada; the Gyttorp REE Project located in the Bergslage… Read more