BWCCF
Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located in Queensland, as well as the Hillalong and Burton Lento… Read more
BWCCF (BWCCF) - Total Liabilities
Latest total liabilities as of June 2024: $325.75 Million USD
Based on the latest financial reports, BWCCF (BWCCF) has total liabilities worth $325.75 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.
BWCCF - Total Liabilities Trend (2021–2024)
This chart illustrates how BWCCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BWCCF Competitors by Total Liabilities
The table below lists competitors of BWCCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taylor Consulting Inc
PINK:TAYO
|
USA | $94.01K |
|
Medilines Distributors Inc
PSE:MEDIC
|
Philippines | ₱2.21 Billion |
|
SUPERIOR RES
BE:3SC
|
Germany | €603.75K |
|
CardXX Inc
PINK:CXCQ
|
USA | $2.96K |
|
Spiritus Mundi PLC
LSE:SPMU
|
UK | GBX545.23K |
|
Canna 8 Investment Trust
V:RCR-P
|
Canada | CA$930.80K |
Liability Composition Analysis (2021–2024)
This chart breaks down BWCCF'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 | 0.51 | 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 | 33.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 BWCCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BWCCF (2021–2024)
The table below shows the annual total liabilities of BWCCF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $325.75 Million | -12.61% |
| 2023-06-30 | $372.75 Million | +317.62% |
| 2022-06-30 | $89.26 Million | +6540.78% |
| 2021-06-30 | $1.34 Million | -- |