Ballymore Resources Ltd (BMR) - Total Liabilities
Based on the latest financial reports, Ballymore Resources Ltd (BMR) has total liabilities worth AU$10.88 Million AUD (≈ $7.70 Million 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. Explore cash efficiency ratio of Ballymore Resources Ltd to assess how effectively this company generates cash.
Ballymore Resources Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Ballymore Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ballymore Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ballymore Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Ballymore Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
Germany | €2.08 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$53.06 Million |
|
Ikonisys SA
PA:ALIKO
|
France | €7.50 Million |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
Australia | AU$4.80 Million |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
USA | $1.26 Billion |
|
Hammerson PLC
LSE:HMSO
|
UK | GBX1.73 Billion |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Ballymore 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 Ballymore Resources Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 | 3.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Ballymore Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ballymore Resources Ltd (2020–2025)
The table below shows the annual total liabilities of Ballymore Resources Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.28 Million ≈ $7.28 Million |
+19.65% |
| 2024-06-30 | AU$8.60 Million ≈ $6.08 Million |
+1737.27% |
| 2023-06-30 | AU$467.83K ≈ $331.02K |
+26.19% |
| 2022-06-30 | AU$370.74K ≈ $262.32K |
-63.26% |
| 2021-06-30 | AU$1.01 Million ≈ $713.99K |
+456.88% |
| 2020-06-30 | AU$181.20K ≈ $128.21K |
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About Ballymore Resources Ltd
Ballymore Resources Limited operates as an exploration and development company. The company explores for gold, copper, silver, lead, zinc, and other mineral deposits. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.