Bathurst Resources Ltd (BRL) - Total Liabilities
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. Also explore BRL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See BRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM14.46 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
Thailand | ฿1.54 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$80.87 Billion |
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩10.24 Billion |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
USA | $3.18 Billion |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
Yusin Holding Corp
TW:4557
|
Taiwan | NT$2.89 Billion |
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 (BRL) 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 |
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About Bathurst Resources Ltd
Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more