Keybridge Capital Ltd (KBC) - 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.
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. See Keybridge Capital Ltd (KBC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Critical Minerals Group Ltd
AU:CMG
|
Australia | AU$3.78 Million |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
USA | $26.23 Million |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
Indonesia | Rp1.17 Trillion |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.70 Million |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Ace Oldfields PT
JK:KUAS
|
Indonesia | Rp126.17 Billion |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €1.56 Million |
|
Norwest Minerals Ltd
AU:NWM
|
Australia | AU$940.49K |
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 full company profile including market capitalisation, see market cap of Keybridge Capital Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.