Bisichi Mining PLC (BISI) - Total Liabilities
Based on the latest financial reports, Bisichi Mining PLC (BISI) has total liabilities worth GBX22.12 Million GBX (≈ $2.69K 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. Explore cash flow conversion of Bisichi Mining PLC to assess how effectively this company generates cash.
Bisichi Mining PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Bisichi Mining PLC's total liabilities have evolved over time, based on quarterly financial data. Check BISI financial resilience to evaluate the company's liquid asset resilience ratio.
Bisichi Mining PLC Competitors by Total Liabilities
The table below lists competitors of Bisichi Mining PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
UK | GBX373.69K |
|
Autins Group plc
LSE:AUTG
|
UK | GBX11.17 Million |
|
Primorus Investments plc
LSE:PRIM
|
UK | GBX124.00K |
|
Trakm8 Holdings PLC
LSE:TRAK
|
UK | GBX16.34 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Bisichi Mining 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 Bisichi Mining PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Bisichi Mining PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bisichi Mining PLC (1985–2024)
The table below shows the annual total liabilities of Bisichi Mining PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX25.55 Million ≈ $3.11K |
-2.43% |
| 2023-12-31 | GBX26.19 Million ≈ $3.19K |
-7.12% |
| 2022-12-31 | GBX28.19 Million ≈ $3.43K |
+39.07% |
| 2021-12-31 | GBX20.27 Million ≈ $2.47K |
-9.74% |
| 2020-12-31 | GBX22.46 Million ≈ $2.73K |
+6.06% |
| 2019-12-31 | GBX21.18 Million ≈ $2.58K |
-1.31% |
| 2018-12-31 | GBX21.46 Million ≈ $2.61K |
+13.64% |
| 2017-12-31 | GBX18.88 Million ≈ $2.30K |
-4.95% |
| 2016-12-31 | GBX19.87 Million ≈ $2.42K |
+28.31% |
| 2015-12-31 | GBX15.48 Million ≈ $1.88K |
-6.12% |
| 2014-12-31 | GBX16.49 Million ≈ $2.01K |
-14.16% |
| 2013-12-31 | GBX19.21 Million ≈ $2.34K |
+0.49% |
| 2012-12-31 | GBX19.12 Million ≈ $2.33K |
-3.92% |
| 2011-12-31 | GBX19.90 Million ≈ $2.42K |
+5.24% |
| 2010-12-31 | GBX18.91 Million ≈ $2.30K |
+26.40% |
| 2009-12-31 | GBX14.96 Million ≈ $1.82K |
-18.24% |
| 2008-12-31 | GBX18.30 Million ≈ $2.23K |
+22.82% |
| 2007-12-31 | GBX14.90 Million ≈ $1.81K |
-10.62% |
| 2006-12-31 | GBX16.67 Million ≈ $2.03K |
+19.00% |
| 2005-12-31 | GBX14.01 Million ≈ $1.70K |
+4.50% |
| 2004-12-31 | GBX13.40 Million ≈ $1.63K |
+40.12% |
| 2003-12-31 | GBX9.57 Million ≈ $1.16K |
+13.30% |
| 2002-12-31 | GBX8.44 Million ≈ $1.03K |
+94.03% |
| 2001-12-31 | GBX4.35 Million ≈ $529.51 |
-0.91% |
| 2000-12-31 | GBX4.39 Million ≈ $534.38 |
+3.63% |
| 1999-12-31 | GBX4.24 Million ≈ $515.64 |
+51.95% |
| 1998-12-31 | GBX2.79 Million ≈ $339.34 |
-5.55% |
| 1997-12-31 | GBX2.95 Million ≈ $359.29 |
+17.56% |
| 1996-12-31 | GBX2.51 Million ≈ $305.64 |
+6.13% |
| 1995-12-31 | GBX2.37 Million ≈ $288.00 |
+113.44% |
| 1994-12-31 | GBX1.11 Million ≈ $134.93 |
+5.02% |
| 1993-12-31 | GBX1.06 Million ≈ $128.48 |
-4.95% |
| 1992-12-31 | GBX1.11 Million ≈ $135.18 |
+196.27% |
| 1991-12-31 | GBX375.00K ≈ $45.63 |
-13.39% |
| 1990-12-31 | GBX433.00K ≈ $52.68 |
-13.57% |
| 1989-12-31 | GBX501.00K ≈ $60.96 |
+39.17% |
| 1988-12-31 | GBX360.00K ≈ $43.80 |
-22.75% |
| 1987-12-31 | GBX466.00K ≈ $56.70 |
+35.07% |
| 1986-12-31 | GBX345.00K ≈ $41.98 |
+1.77% |
| 1985-12-31 | GBX339.00K ≈ $41.25 |
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About Bisichi Mining PLC
Bisichi PLC engages in coal mining and processing activities in the United Kingdom and South Africa. The company owns an interest in the Black Wattle Colliery located in Mpumulanga, South Africa. It also involved in the retail property investment and residential property development activities, as well as share dealing business. The company was formerly known as Bisichi Mining Plc and changed its… Read more