BCI Minerals Limited (BC3) - Total Liabilities

Latest as of June 2025: €430.26 Million EUR ≈ $503.02 Million USD

Based on the latest financial reports, BCI Minerals Limited (BC3) has total liabilities worth €430.26 Million EUR (≈ $503.02 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.

BCI Minerals Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how BCI Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. See BCI Minerals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

BCI Minerals Limited Competitors by Total Liabilities

The table below lists competitors of BCI Minerals Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sumber Tani Agung Resources Tbk PT JK:STAA	Indonesia	Rp2.82 Trillion
Beijing Beilu Pharmaceutical SHE:300016	China	CN¥852.80 Million
V-Mart Retail Limited NSE:VMART	India	Rs17.81 Billion
PAR Technology Corporation NYSE:PAR	USA	$539.33 Million
China Oil HBP Science & Technology Co Ltd SHE:002554	China	CN¥3.61 Billion
Misun Technology Co Ltd SHE:301577	China	CN¥454.22 Million
Chahua Modern Housewares Co Ltd SHG:603615	China	CN¥523.02 Million
Materials Analysis Technology TWO:3587	Taiwan	NT$3.94 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down BCI Minerals Limited'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 BCI Minerals Limited (BC3) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 BCI Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BCI Minerals Limited (2014–2025)

The table below shows the annual total liabilities of BCI Minerals Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€430.26 Million ≈ $503.02 Million	+98.99%
2024-06-30	€216.22 Million ≈ $252.78 Million	+17.86%
2023-06-30	€183.46 Million ≈ $214.48 Million	+76.14%
2022-06-30	€104.16 Million ≈ $121.77 Million	+88.88%
2021-06-30	€55.14 Million ≈ $64.47 Million	+72.31%
2020-06-30	€32.00 Million ≈ $37.41 Million	+19.61%
2019-06-30	€26.76 Million ≈ $31.28 Million	+73.44%
2018-06-30	€15.43 Million ≈ $18.04 Million	-10.99%
2017-06-30	€17.33 Million ≈ $20.26 Million	-47.60%
2016-06-30	€33.08 Million ≈ $38.67 Million	-66.25%
2015-06-30	€98.00 Million ≈ $114.57 Million	-33.98%
2014-06-30	€148.44 Million ≈ $173.54 Million	--

About BCI Minerals Limited

F:BC3 Germany Steel

Market Cap

$700.61 Million

€599.27 Million EUR

Market Cap Rank

#11269 Global

#1271 in Germany

Share Price

€0.20

Change (1 day)

+4.62%

52-Week Range

€0.17 - €0.27

All Time High

€0.37