Biome Technologies Plc (BIOM) - Total Liabilities

Latest as of June 2024: GBX3.23 Million GBX ≈ $393.12 USD

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.

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
Westmount Energy Limited
LSE:WTE
UK GBX95.08K
ULTRA BRANDS LTD.
F:X6T
Germany €1.40 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K
Color Star Technology Co. Ltd.
NASDAQ:ADD
USA $9.48 Million
Digitalbox PLC
LSE:DBOX
UK GBX366.00K
Mothercare PLC
LSE:MTC
UK GBX36.40 Million
Sound Energy PLC
LSE:SOU
UK GBX39.97 Million
Coral Products
LSE:CRU
UK GBX23.54 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 Biome Technologies Plc market cap and net worth.

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

LSE:BIOM UK Specialty Chemicals
Market Cap
$62.73K
GBX515.56 Million GBX
Market Cap Rank
#31281 Global
#1181 in UK
Share Price
GBX10.00
Change (1 day)
+0.00%
52-Week Range
GBX10.00 - GBX10.00
All Time High
GBX680.00
About

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