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. Also explore B0R shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See B0R free cash flow generation 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
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.21 Billion
Wanshih Electronic Co Ltd TWO:6134	Taiwan	NT$997.63 Million
Dmg Blockchain Solutions Inc V:DMGI	Canada	CA$24.71 Million
Value8 N.V AS:VALUE	Netherlands	€8.27 Million
Lida Holdings Ltd TW:4552	Taiwan	NT$1.64 Billion
Cedergrenska AB ST:CEDER	Sweden	Skr340.30 Million
Postmedia Network Canada Corp TO:PNC-B	Canada	CA$553.60 Million
Kingfisher PLC LSE:KGF	UK	GBX5.35 Billion

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 how much is Bathurst Resources Ltd worth.

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

$70.16 Million

€60.01 Million EUR

Market Cap Rank

#20843 Global

#1886 in Germany

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.42

All Time High

€1.06