Bathurst Resources Ltd (B0R) - Total Liabilities

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

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. Explore Bathurst Resources Ltd (B0R) cash flow conversion to assess how effectively this company generates cash.

Bathurst Resources Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Bathurst Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bathurst Resources Ltd 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
Apex Biotechnology Corp TW:1733	Taiwan	NT$494.69 Million
KAISA GROUP HLDGS F:KG5	Germany	€244.45 Billion
Shine Justice Ltd AU:SHJ	Australia	AU$327.39 Million
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	Korea	₩93.02 Billion
Poalim Ibi TA:PIU	Israel	ILA33.81 Million
Intertek Group PLC LSE:ITRK	UK	GBX2.34 Billion
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	Germany	€37.75 Million
CDON AB ST:CDON	Sweden	Skr186.70 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 full company profile including market capitalisation, see market cap of Bathurst Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$89.81 Million

€76.82 Million EUR

Market Cap Rank

#19605 Global

#1801 in Germany

Share Price

€0.32

Change (1 day)

-1.84%

52-Week Range

€0.25 - €0.45

All Time High

€1.06