Barramundi Group Ltd (BARRA) - Total Liabilities
Based on the latest financial reports, Barramundi Group Ltd (BARRA) has total liabilities worth Nkr24.80 Million NOK (≈ $2.61 Million 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.
Barramundi Group Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Barramundi Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Barramundi Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Barramundi Group Ltd Competitors by Total Liabilities
The table below lists competitors of Barramundi Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$155.34 Million |
|
NextCell Pharma AB
ST:NXTCL
|
Sweden | Skr10.34 Million |
|
PATERSON RESOURCES LTD
F:U40
|
Germany | €687.06K |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX141.20 Million |
|
Steel City Securities Limited
NSE:STEELCITY
|
India | Rs993.83 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Barramundi Group Ltd'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 Barramundi Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 158.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Barramundi Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barramundi Group Ltd (2017–2024)
The table below shows the annual total liabilities of Barramundi Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr28.91 Million ≈ $3.04 Million |
+10.13% |
| 2023-12-31 | Nkr26.25 Million ≈ $2.76 Million |
-46.89% |
| 2022-12-31 | Nkr49.43 Million ≈ $5.20 Million |
+4.42% |
| 2021-12-31 | Nkr47.34 Million ≈ $4.98 Million |
-35.05% |
| 2020-12-31 | Nkr72.88 Million ≈ $7.67 Million |
+111.13% |
| 2019-12-31 | Nkr34.52 Million ≈ $3.63 Million |
-8.90% |
| 2018-12-31 | Nkr37.89 Million ≈ $3.99 Million |
+312.74% |
| 2017-12-31 | Nkr9.18 Million ≈ $966.01K |
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About Barramundi Group Ltd
Barramundi Group Ltd. farms, distributes, and sells sea water barramundi products in Singapore. It also develops and sells autogenous vaccines for fishes; farms seabass; imports and trades in fishes; and engages in the general trade activities. In addition, the company operates ocean farms. It sells its products under the Kühlbarra, Cone Bay Ocean Barramundi, fassler, and St. John's Seabass. The … Read more