Keybridge Capital Ltd
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
Keybridge Capital Ltd (KBC) - Total Liabilities
Latest total liabilities as of June 2024: AU$9.81 Million AUD
Based on the latest financial reports, Keybridge Capital Ltd (KBC) has total liabilities worth AU$9.81 Million AUD 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.
Keybridge Capital Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Keybridge Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keybridge Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Keybridge Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encorp Bhd
KLSE:6076
|
Malaysia | RM506.47 Million |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
USA | $703.54K |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
USA | $857.94K |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
Thailand | ฿2.41 Billion |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | ₹-924.08 Million |
|
Newport Exploration Ltd
PINK:NWXPF
|
USA | $95.81K |
|
EIFFAGE (EF3.SG)
STU:EF3
|
Germany | €29.88 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Keybridge Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | -8.08 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Keybridge Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keybridge Capital Ltd (1999–2024)
The table below shows the annual total liabilities of Keybridge Capital Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$9.81 Million | +3.19% |
| 2023-06-30 | AU$9.51 Million | +88.37% |
| 2022-06-30 | AU$5.05 Million | +223.58% |
| 2021-06-30 | AU$1.56 Million | -75.90% |
| 2020-06-30 | AU$6.47 Million | -30.25% |
| 2019-06-30 | AU$9.28 Million | +106.35% |
| 2018-06-30 | AU$4.50 Million | -0.11% |
| 2017-06-30 | AU$4.50 Million | -14.58% |
| 2016-06-30 | AU$5.27 Million | -49.17% |
| 2015-06-30 | AU$10.37 Million | +3344.52% |
| 2014-06-30 | AU$301.00K | -32.05% |
| 2013-06-30 | AU$443.00K | -98.87% |
| 2012-06-30 | AU$39.29 Million | -61.13% |
| 2011-06-30 | AU$101.08 Million | -34.44% |
| 2010-06-30 | AU$154.18 Million | -32.37% |
| 2009-06-30 | AU$227.98 Million | +23.48% |
| 2008-06-30 | AU$184.64 Million | +940.45% |
| 2007-06-30 | AU$17.75 Million | +12002.90% |
| 2006-06-30 | AU$146.63K | +218.57% |
| 2005-06-30 | AU$46.03K | -51.32% |
| 2004-06-30 | AU$94.55K | +45.78% |
| 2003-06-30 | AU$64.86K | +193.48% |
| 2002-06-30 | AU$22.10K | -78.12% |
| 2001-06-30 | AU$101.02K | +20.45% |
| 2000-06-30 | AU$83.87K | -83.23% |
| 1999-06-30 | AU$500.02K | -- |