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. Also explore BCI Minerals Limited (BC3) net asset momentum to track the company's year-over-year net asset growth rate.

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 BC3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
ACLARA RESOURCES INC. F:JD1	Germany	€10.94 Million
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	China	CN¥325.04 Million
Vanjee Technology Co Ltd SHE:300552	China	CN¥958.76 Million
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	China	CN¥7.72 Billion
Zhangjiagang Furui Special Equip SHE:300228	China	CN¥1.52 Billion
Mastek Limited NSE:MASTEK	India	Rs13.17 Billion
Hovnanian Enterprises Inc NYSE:HOV	USA	$2.00 Billion
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	China	CN¥59.26 Million

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 stock valuation.

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

$858.58 Million

€734.39 Million EUR

Market Cap Rank

#10909 Global

#1271 in Germany

Share Price

€0.25

Change (1 day)

+1.63%

52-Week Range

€0.17 - €0.27

All Time High

€0.37