Keybridge Capital Ltd Total Liabilities

Latest as of December 2024: AU$9.91 Million AUD ≈ $7.01 Million USD

Keybridge Capital Ltd total liabilities. Based on the latest financial reports, Keybridge Capital Ltd (KBC) has total liabilities worth AU$9.91 Million AUD (≈ $7.01 Million USD) as of December 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. Check Keybridge Capital Ltd (KBC) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Keybridge Capital Ltd (1999–2024)

Total liabilities of Keybridge Capital Ltd from 1999 to 2024. This chart illustrates how Keybridge Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Keybridge Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
HYPERCHARGE NETWORKS CORP
F:PB7
Germany €3.87 Million
BAWAT WATER TECHNOLOGIES
F:M5W
Germany €28.66 Million
Platina Resources Limited
F:P4R
Germany €391.93K
Pescanova SA
MC:PVA
Spain €41.06 Million
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
India Rs92.55 Million
Quantum Helium Limited
LSE:QHE
UK GBX921.18K
Lancartama Sejati Tbk
JK:TAMA
Indonesia Rp144.73 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. For the complete balance sheet picture, see Keybridge Capital Ltd (KBC) total assets.

Liquidity & Leverage Metrics

Keybridge Capital Ltd Total Liabilities Ratios Explained

Keybridge Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.52 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 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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
≈ $6.94 Million
+3.19%
2023-06-30 AU$9.51 Million
≈ $6.73 Million
+88.37%
2022-06-30 AU$5.05 Million
≈ $3.57 Million
+223.58%
2021-06-30 AU$1.56 Million
≈ $1.10 Million
-75.90%
2020-06-30 AU$6.47 Million
≈ $4.58 Million
-30.25%
2019-06-30 AU$9.28 Million
≈ $6.57 Million
+106.35%
2018-06-30 AU$4.50 Million
≈ $3.18 Million
-0.11%
2017-06-30 AU$4.50 Million
≈ $3.19 Million
-14.58%
2016-06-30 AU$5.27 Million
≈ $3.73 Million
-49.17%
2015-06-30 AU$10.37 Million
≈ $7.34 Million
+3344.52%
2014-06-30 AU$301.00K
≈ $212.98K
-32.05%
2013-06-30 AU$443.00K
≈ $313.45K
-98.87%
2012-06-30 AU$39.29 Million
≈ $27.80 Million
-61.13%
2011-06-30 AU$101.08 Million
≈ $71.52 Million
-34.44%
2010-06-30 AU$154.18 Million
≈ $109.09 Million
-32.37%
2009-06-30 AU$227.98 Million
≈ $161.31 Million
+23.48%
2008-06-30 AU$184.64 Million
≈ $130.64 Million
+940.45%
2007-06-30 AU$17.75 Million
≈ $12.56 Million
+12002.90%
2006-06-30 AU$146.63K
≈ $103.75K
+218.57%
2005-06-30 AU$46.03K
≈ $32.57K
-51.32%
2004-06-30 AU$94.55K
≈ $66.90K
+45.78%
2003-06-30 AU$64.86K
≈ $45.89K
+193.48%
2002-06-30 AU$22.10K
≈ $15.64K
-78.12%
2001-06-30 AU$101.02K
≈ $71.48K
+20.45%
2000-06-30 AU$83.87K
≈ $59.34K
-83.23%
1999-06-30 AU$500.02K
≈ $353.80K
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About Keybridge Capital Ltd

AU:KBC Australia Asset Management
Market Cap
$6.90 Million
AU$9.74 Million AUD
Market Cap Rank
#27809 Global
#1376 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.05
All Time High
AU$0.17
About

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.