Bastion Minerals Ltd Working Capital to Net Assets Ratio
Bastion Minerals Ltd working capital to net assets ratio. Bastion Minerals Ltd (BMO) has a Working Capital to Net Assets ratio of -87.9% as of June 2025. Working capital of AU$-1.26 Million (current assets of AU$444.94K minus current liabilities of AU$1.71 Million) is measured against net assets of AU$1.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bastion Minerals Ltd (2016–2024)
Working capital to net assets ratio of Bastion Minerals Ltd from 2016 to 2024. This chart shows how Bastion Minerals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -87.9%, reflecting working capital of AU$-1.26 Million against net assets of AU$1.44 Million AUD. Explore how much of Bastion Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Bastion Minerals Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Bastion Minerals Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bastion Minerals Ltd from 2016 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Bastion Minerals Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.3% | AU$-256.16K | AU$2.26 Million | AU$683.37K | AU$939.53K | ▼ -14.7 pp |
| 2023 | 3.4% | AU$117.85K | AU$3.51 Million | AU$1.30 Million | AU$1.18 Million | ▲ +6.1 pp |
| 2022 | -2.7% | AU$-148.14K | AU$5.40 Million | AU$835.42K | AU$983.56K | ▼ -56.0 pp |
| 2021 | 53.3% | AU$3.34 Million | AU$6.27 Million | AU$3.67 Million | AU$323.38K | ▲ +18.7 pp |
| 2020 | 34.5% | AU$602.78K | AU$1.75 Million | AU$1.10 Million | AU$501.78K | ▼ -537.6 pp |
| 2019 | 572.1% | AU$-2.01 Million | AU$-351.31K | AU$179.38K | AU$2.19 Million | ▲ +807.2 pp |
| 2018 | -235.2% | AU$-1.60 Million | AU$681.70K | AU$75.85K | AU$1.68 Million | ▼ -216.4 pp |
| 2016 | -18.8% | AU$-468.98K | AU$2.49 Million | AU$660.54K | AU$1.13 Million | — |