Bathurst Resources Ltd Total Liabilities

Latest as of June 2024: €23.69 Million EUR ≈ $27.70 Million USD

Bathurst Resources Ltd total liabilities. Based on the latest financial reports, Bathurst Resources Ltd (B0R) has total liabilities worth €23.69 Million EUR (≈ $27.70 Million USD) as of June 2024. 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. Check B0R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bathurst Resources Ltd (2014–2024)

Total liabilities of Bathurst Resources Ltd from 2014 to 2024. This chart illustrates how Bathurst Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bathurst Resources Ltd to see how much of total assets are deployed in long-term investments.

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
SG Co. Ltd KQ:255220	Korea	₩124.11 Billion
Golan Plastic TA:GLPL	Israel	ILA195.87 Million
Ni Steel KO:008260	Korea	₩274.09 Billion
Great Computer TWO:8047	Taiwan	NT$1.09 Billion
LEFORM KLSE:0266	Malaysia	RM217.06 Million
First Seacoast Bancorp NASDAQ:FSEA	USA	$546.47 Million
Talaad Thai Leasehold Property Fund BK:TTLPF	Thailand	฿42.32 Million
Cross Timbers Royalty Trust NYSE:CRT	USA	$1.51 Million

Liability Composition Analysis (2014–2024)

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 complete balance sheet picture, see how large is Bathurst Resources Ltd's balance sheet.

Liquidity & Leverage Metrics

Bathurst Resources Ltd Total Liabilities Ratios Explained

Bathurst Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.44	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 (2014–2024)

The table below shows the annual total liabilities of Bathurst Resources Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€23.69 Million ≈ $27.70 Million	+59.86%
2023-06-30	€14.82 Million ≈ $17.33 Million	-2.59%
2022-06-30	€15.22 Million ≈ $17.79 Million	-51.08%
2021-06-30	€31.10 Million ≈ $36.36 Million	-71.08%
2020-06-30	€107.54 Million ≈ $125.72 Million	+149.66%
2019-06-30	€43.07 Million ≈ $50.36 Million	-12.18%
2018-06-30	€49.05 Million ≈ $57.34 Million	-14.37%
2017-06-30	€57.28 Million ≈ $66.97 Million	+138.36%
2016-06-30	€24.03 Million ≈ $28.10 Million	-23.77%
2015-06-30	€31.53 Million ≈ $36.86 Million	+14.37%
2014-06-30	€27.57 Million ≈ $32.23 Million	--

About Bathurst Resources Ltd

F:B0R Germany Coking Coal

Market Cap

$59.50 Million

€50.89 Million EUR

Market Cap Rank

#21050 Global

#1896 in Germany

Share Price

€0.21

Change (1 day)

-7.02%

52-Week Range

€0.19 - €0.39

All Time High

€1.06