Bathurst Resources Limited
Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more
Bathurst Resources Limited (BTURF) - Total Liabilities
Latest total liabilities as of June 2025: $22.78 Million USD
Based on the latest financial reports, Bathurst Resources Limited (BTURF) has total liabilities worth $22.78 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.
Bathurst Resources Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Bathurst Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bathurst Resources Limited Competitors by Total Liabilities
The table below lists competitors of Bathurst Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | ₹6.15 Billion |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
NELCO Limited
NSE:NELCO
|
India | ₹1.81 Billion |
|
KWG Group Holdings Limited
PINK:KWGPF
|
USA | $143.53 Billion |
|
Microprogram Information Co.,Ltd
TW:7721
|
Taiwan | NT$281.53 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
USA | $1.16 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | ₹809.29 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Bathurst Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.16 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Bathurst Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bathurst Resources Limited (2008–2025)
The table below shows the annual total liabilities of Bathurst Resources Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $22.78 Million | -3.85% |
| 2024-06-30 | $23.69 Million | +46.89% |
| 2023-06-30 | $16.13 Million | -4.39% |
| 2022-06-30 | $16.87 Million | -45.75% |
| 2021-06-30 | $31.10 Million | -71.08% |
| 2020-06-30 | $107.54 Million | +70.50% |
| 2019-06-30 | $63.07 Million | -25.86% |
| 2018-06-30 | $85.07 Million | +24.51% |
| 2017-06-30 | $68.33 Million | +197.25% |
| 2016-06-30 | $22.99 Million | -17.65% |
| 2015-06-30 | $27.91 Million | +8.97% |
| 2014-06-30 | $25.62 Million | -89.72% |
| 2013-06-30 | $249.27 Million | +13.75% |
| 2012-06-30 | $219.14 Million | +1.88% |
| 2011-06-30 | $215.09 Million | +46827.07% |
| 2010-06-30 | $458.34K | -96.41% |
| 2009-06-30 | $12.77 Million | +14762.24% |
| 2008-06-30 | $85.93K | -- |