Biome Technologies Plc (BIOM) - Total Liabilities
Based on the latest financial reports, Biome Technologies Plc (BIOM) has total liabilities worth GBX3.23 Million GBX (≈ $393.12 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 how fast is Biome Technologies Plc growing its equity to track the company's year-over-year net asset growth rate.
Biome Technologies Plc - Total Liabilities Trend (1985–2023)
This chart illustrates how Biome Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. See Biome Technologies Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Biome Technologies Plc Competitors by Total Liabilities
The table below lists competitors of Biome Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX798.86 Million |
|
Spacefy Inc
F:YSP
|
Germany | €768.17K |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.93 Million |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
Liability Composition Analysis (1985–2023)
This chart breaks down Biome Technologies Plc'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 Biome Technologies Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 215.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Biome Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biome Technologies Plc (1985–2023)
The table below shows the annual total liabilities of Biome Technologies Plc from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX3.08 Million ≈ $375.11 |
+129.73% |
| 2022-12-31 | GBX1.34 Million ≈ $163.28 |
-21.01% |
| 2021-12-31 | GBX1.70 Million ≈ $206.72 |
+12.22% |
| 2020-12-31 | GBX1.51 Million ≈ $184.21 |
-20.11% |
| 2019-12-31 | GBX1.90 Million ≈ $230.57 |
+5.75% |
| 2018-12-31 | GBX1.79 Million ≈ $218.03 |
-15.67% |
| 2017-12-31 | GBX2.12 Million ≈ $258.55 |
+99.34% |
| 2016-12-31 | GBX1.07 Million ≈ $129.70 |
-34.44% |
| 2015-12-31 | GBX1.63 Million ≈ $197.84 |
+32.30% |
| 2014-12-31 | GBX1.23 Million ≈ $149.53 |
+85.09% |
| 2013-12-31 | GBX664.00K ≈ $80.79 |
-42.41% |
| 2012-12-31 | GBX1.15 Million ≈ $140.29 |
-83.17% |
| 2011-12-31 | GBX6.85 Million ≈ $833.45 |
+10.04% |
| 2010-12-31 | GBX6.22 Million ≈ $757.40 |
-38.54% |
| 2009-12-31 | GBX10.13 Million ≈ $1.23K |
-4.02% |
| 2008-12-31 | GBX10.55 Million ≈ $1.28K |
-15.25% |
| 2007-12-31 | GBX12.45 Million ≈ $1.51K |
+9.73% |
| 2006-12-31 | GBX11.35 Million ≈ $1.38K |
-26.69% |
| 2005-10-31 | GBX15.48 Million ≈ $1.88K |
+508.41% |
| 2004-10-31 | GBX2.54 Million ≈ $309.53 |
+248.49% |
| 2003-10-31 | GBX730.00K ≈ $88.82 |
-28.57% |
| 2002-10-31 | GBX1.02 Million ≈ $124.35 |
-33.29% |
| 2001-10-31 | GBX1.53 Million ≈ $186.40 |
+28.31% |
| 2000-10-31 | GBX1.19 Million ≈ $145.28 |
+3.20% |
| 1999-10-31 | GBX1.16 Million ≈ $140.77 |
+67.68% |
| 1998-10-31 | GBX690.00K ≈ $83.95 |
-23.16% |
| 1997-10-31 | GBX898.00K ≈ $109.26 |
+50.92% |
| 1996-10-31 | GBX595.00K ≈ $72.39 |
+2.94% |
| 1996-02-29 | GBX578.00K ≈ $70.33 |
+30.18% |
| 1995-02-28 | GBX444.00K ≈ $54.02 |
+3.02% |
| 1994-02-28 | GBX431.00K ≈ $52.44 |
-32.97% |
| 1993-02-28 | GBX643.00K ≈ $78.23 |
+19.07% |
| 1992-02-29 | GBX540.00K ≈ $65.70 |
-96.84% |
| 1990-12-31 | GBX17.09 Million ≈ $2.08K |
-31.91% |
| 1989-12-31 | GBX25.10 Million ≈ $3.05K |
-33.81% |
| 1988-12-31 | GBX37.91 Million ≈ $4.61K |
+124.24% |
| 1987-12-31 | GBX16.91 Million ≈ $2.06K |
+204.48% |
| 1986-12-31 | GBX5.55 Million ≈ $675.64 |
+241.72% |
| 1985-12-31 | GBX1.62 Million ≈ $197.72 |
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About Biome Technologies Plc
Biome Technologies plc engages in the bioplastics and radio frequency (RF) technology businesses in the United Kingdom, Europe, Canada, the United States, Asia, and internationally. The company's Bioplastics division produces a range of biodegradable and sustainable products that replace conventional oil-based plastics. This division's products have various applications, including flexible films,… Read more