Bastion Minerals Ltd (BMO) - Total Liabilities

Latest as of June 2025: AU$1.90 Million AUD ≈ $1.34 Million USD

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. Explore Bastion Minerals Ltd cash flow conversion to assess how effectively this company generates cash.

Bastion Minerals Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Bastion Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BMO financial resilience 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
Hedera Group publ AB ST:HEGR	Sweden	Skr125.90 Million
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	USA	$2.79 Million
Binakarya Jaya Abadi Tbk PT JK:BIKA	Indonesia	Rp3.41 Trillion
Scancell Hldgs Plc LSE:SCLP	UK	GBX23.75 Million
Cathedra Bitcoin Inc V:CBIT	Canada	CA$10.46 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 full company profile including market capitalisation, see Bastion Minerals Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Bastion Minerals Ltd

AU:BMO Australia Other Precious Metals & Mining

Market Cap

$1.91 Million

AU$2.69 Million AUD

Market Cap Rank

#29735 Global

#1761 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.29