Bryah Resources Ltd (BYH) - Total Liabilities

Latest as of June 2025: AU$410.93K AUD ≈ $290.76K USD

Based on the latest financial reports, Bryah Resources Ltd (BYH) has total liabilities worth AU$410.93K AUD (≈ $290.76K 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 BYH net asset momentum to track the company's year-over-year net asset growth rate.

Bryah Resources Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Bryah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bryah Resources Ltd (BYH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bryah Resources Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
RWS Holdings PLC
LSE:RWS
UK GBX277.70 Million
EURO MANGANESE CDI/1
F:E06A
Germany €34.22 Million
Global IBO Group Ltd
NASDAQ:GIBO
USA $27.64 Million
Comprehensive Healthcare Systems Inc
V:CHS
Canada CA$6.27 Million
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
Turkey TL13.74 Million
Combigene AB
ST:COMBI
Sweden Skr4.30 Million
Osia Hyper Retail Limited
NSE:OSIAHYPER
India Rs4.41 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Bryah 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 Bryah Resources Ltd (BYH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Bryah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bryah Resources Ltd (2017–2025)

The table below shows the annual total liabilities of Bryah Resources Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$410.93K
≈ $290.76K
-10.07%
2024-06-30 AU$456.96K
≈ $323.33K
-30.11%
2023-06-30 AU$653.79K
≈ $462.60K
-16.12%
2022-06-30 AU$779.41K
≈ $551.48K
+15.27%
2021-06-30 AU$676.15K
≈ $478.42K
+157.49%
2020-06-30 AU$262.60K
≈ $185.81K
-57.47%
2019-06-30 AU$617.43K
≈ $436.87K
+103.16%
2018-06-30 AU$303.92K
≈ $215.04K
+72.69%
2017-06-30 AU$175.99K
≈ $124.52K
0.00%
2017-02-28 AU$175.99K
≈ $124.52K
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About Bryah Resources Ltd

AU:BYH Australia Other Industrial Metals & Mining
Market Cap
$5.26 Million
AU$7.43 Million AUD
Market Cap Rank
#28452 Global
#1506 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.22
About

Albright Metals Ltd operates as a mineral exploration company in Australia. The company explores for gold, copper, nickel, manganese, and base metal deposits. It's flagship project owned 100% interests in the Golden Pike Gold and Antimony project comprising 146 contiguous mineral claims covering approximately 3,292 hectares located in New Brunswick, Canada. Albright Metals Ltd was formerly known … Read more