Black Canyon (ASX:BCA) Total Current Liabilities: A$0.31 Mil (As of Dec. 2025)


ASX:BCA Black Canyon Ltd ASX:BCA
38 GF Score
Price A$0.38
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What is Black Canyon Total Current Liabilities?

Black Canyon ASX:BCA -3.85% 38 Total Current Liabilities is A$0.31 Mil as of Dec. 2025. GuruFocus rates ASX:BCA with a GF Score™ of 38/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Black Canyon's total current liabilities for the quarter that ended in Dec. 2025 was A$0.31

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Black Canyon Total Current Liabilities Related Terms

Black Canyon Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Black Canyon's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Canyon Total Current Liabilities Chart

Black Canyon Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.34 0.90 0.54 0.25 0.31

Black Canyon Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.31 0.25 0.33 0.31 0.31
ASX:BCA
38GF Score
Black Canyon Ltd ASX:BCA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Canyon Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Black Canyon's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.248+0
+Other Current Liabilities+Current Deferred Liabilities
=0.063+0
=0.31

Black Canyon's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.218+0
+Other Current Liabilities+Current Deferred Liabilities
=0.089+0
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$0.31 Mil mean?
Black Canyon (ASX:BCA) has a Total Current Liabilities of A$0.31 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Black Canyon and its competitors.
Is Black Canyon's Total Current Liabilities too high?
Black Canyon's current Total Current Liabilities is A$0.31 Mil. Overall, Black Canyon has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Black Canyon's Total Current Liabilities compare to competitors?
Black Canyon's Total Current Liabilities of A$0.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Black Canyon and its competitors. Black Canyon's current Total Current Liabilities is A$0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Canyon stock overvalued right now?
Black Canyon (ASX:BCA) has a current Total Current Liabilities of A$0.31 Mil. The current Total Current Liabilities is A$0.31 Mil. Black Canyon's overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Black Canyon (ASX:BCA), the current Total Current Liabilities is A$0.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Canyon Business Description

Address 35 Richardson Street, West Perth, Perth, WA, AUS, 6005
Black Canyon Ltd is engaged in exploring and developing mineral deposits in Australia and overseas, with a focus on base metals. Its Carawine Project contains exploration tenements prospective for manganese and copper. The company's project includes the Fig Tree project, the Wandanya project, the KR1/KR2 projects, and the Oakover West project. Geographically, the company operates within Australia.
38GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
Price