Bathurst Resources Ltd (BRL) - Total Liabilities

Latest as of June 2025: AU$22.78 Million AUD ≈ $16.12 Million USD

Based on the latest financial reports, Bathurst Resources Ltd (BRL) has total liabilities worth AU$22.78 Million AUD (≈ $16.12 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 BRL cash flow metrics to assess how effectively this company generates cash.

Bathurst Resources Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Bathurst Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BRL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Bathurst Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Bathurst Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dongbang Trans KO:004140	Korea	₩477.43 Billion
Pureun Mutual Savings Bank Co. Ltd KQ:007330	Korea	₩1.22 Trillion
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	India	Rs3.47 Billion
Surge Copper Corp V:SURG	Canada	CA$6.01 Million
Pembangunan Perumahan PT JK:PTPP	Indonesia	Rp40.22 Trillion
DHP Korea Co. Ltd KQ:131030	Korea	₩25.12 Billion
Quantum Corporation NASDAQ:QMCO	USA	$298.20 Million
UNITRAD KLSE:0247	Malaysia	RM749.95 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Bathurst 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 Bathurst Resources Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.16	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	4.37	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Bathurst Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bathurst Resources Ltd (2008–2025)

The table below shows the annual total liabilities of Bathurst Resources Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$22.78 Million ≈ $16.12 Million	-3.85%
2024-06-30	AU$23.69 Million ≈ $16.77 Million	+59.86%
2023-06-30	AU$14.82 Million ≈ $10.49 Million	-12.15%
2022-06-30	AU$16.87 Million ≈ $11.94 Million	-45.75%
2021-06-30	AU$31.10 Million ≈ $22.01 Million	-71.08%
2020-06-30	AU$107.54 Million ≈ $76.09 Million	+70.50%
2019-06-30	AU$63.07 Million ≈ $44.63 Million	-25.86%
2018-06-30	AU$85.07 Million ≈ $60.19 Million	+24.51%
2017-06-30	AU$68.33 Million ≈ $48.35 Million	+197.25%
2016-06-30	AU$22.99 Million ≈ $16.26 Million	-17.65%
2015-06-30	AU$27.91 Million ≈ $19.75 Million	+8.97%
2014-06-30	AU$25.62 Million ≈ $18.12 Million	-89.72%
2013-06-30	AU$249.27 Million ≈ $176.38 Million	+13.75%
2012-06-30	AU$219.14 Million ≈ $155.05 Million	+1.88%
2011-06-30	AU$215.09 Million ≈ $152.19 Million	+46827.07%
2010-06-30	AU$458.34K ≈ $324.31K	-96.41%
2009-06-30	AU$12.77 Million ≈ $9.04 Million	+14762.24%
2008-06-30	AU$85.93K ≈ $60.80K	--

About Bathurst Resources Ltd

AU:BRL Australia Coking Coal

Market Cap

$94.27 Million

AU$133.23 Million AUD

Market Cap Rank

#19402 Global

#642 in Australia

Share Price

AU$0.56

Change (1 day)

-0.89%

52-Week Range

AU$0.53 - AU$0.84

All Time High

AU$1.95