BCI Minerals Limited Total Liabilities

Latest as of June 2026: €767.00 Million EUR ≈ $896.70 Million USD

BCI Minerals Limited total liabilities. Based on the latest financial reports, BCI Minerals Limited (BC3) has total liabilities worth €767.00 Million EUR (≈ $896.70 Million USD) as of June 2026. 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 BCI Minerals Limited (BC3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BCI Minerals Limited (2014–2026)

Total liabilities of BCI Minerals Limited from 2014 to 2026. This chart illustrates how BCI Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of BCI Minerals Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
China CN¥966.60 Million
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩10.12 Trillion
Once Upon a Farm, PBC
NYSE:OFRM
USA $240.49 Million
Sanxiang Co Ltd
SHE:000863
China CN¥1.86 Billion
Qfin Holdings, Inc.
NASDAQ:QFIN
USA $28.32 Billion
Anhui Estone Materials Technology Co Ltd
SHG:688733
China CN¥1.65 Billion
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
China CN¥1.07 Billion
Lingda Group Co Ltd
SHE:300125
China CN¥538.54 Million

Liability Composition Analysis (2014–2026)

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 complete balance sheet picture, see balance sheet size of BCI Minerals Limited.

Liquidity & Leverage Metrics

BCI Minerals Limited Total Liabilities Ratios Explained

BCI Minerals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.10 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2014–2026)

The table below shows the annual total liabilities of BCI Minerals Limited from 2014 to 2026.

Year Total Liabilities Change
2026-06-30 €767.00 Million
≈ $896.70 Million
+78.27%
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
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About BCI Minerals Limited

F:BC3 Germany Steel
Market Cap
$1.13 Billion
€969.40 Million EUR
Market Cap Rank
#10708 Global
#1266 in Germany
Share Price
€0.33
Change (1 day)
-2.37%
52-Week Range
€0.19 - €0.35
All Time High
€0.37
About

BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more