Kingsgate Consolidated Ltd (KCN) - Total Liabilities
Based on the latest financial reports, Kingsgate Consolidated Ltd (KCN) has total liabilities worth AU$222.47 Million AUD (≈ $157.41 Million USD) as of June 2025. 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.
Kingsgate Consolidated Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Kingsgate Consolidated Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kingsgate Consolidated Ltd (KCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kingsgate Consolidated Ltd Competitors by Total Liabilities
The table below lists competitors of Kingsgate Consolidated Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xvivo Perfusion AB
ST:XVIVO
|
Sweden | Skr299.60 Million |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.30 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥2.22 Billion |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.75 Billion |
|
Business First Bancshares Inc
NASDAQ:BFST
|
USA | $7.92 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
USA | $459.19 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Kingsgate Consolidated 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 KCN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Kingsgate Consolidated Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingsgate Consolidated Ltd (1989–2025)
The table below shows the annual total liabilities of Kingsgate Consolidated Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$222.47 Million ≈ $157.41 Million |
+57.50% |
| 2024-06-30 | AU$141.25 Million ≈ $99.95 Million |
+84.22% |
| 2023-06-30 | AU$76.67 Million ≈ $54.25 Million |
+48.44% |
| 2022-06-30 | AU$51.65 Million ≈ $36.55 Million |
+41.97% |
| 2021-06-30 | AU$36.38 Million ≈ $25.74 Million |
-7.26% |
| 2020-06-30 | AU$39.23 Million ≈ $27.76 Million |
-3.58% |
| 2019-06-30 | AU$40.69 Million ≈ $28.79 Million |
-22.41% |
| 2018-06-30 | AU$52.44 Million ≈ $37.11 Million |
+56.82% |
| 2017-06-30 | AU$33.44 Million ≈ $23.66 Million |
-79.12% |
| 2016-06-30 | AU$160.14 Million ≈ $113.31 Million |
-27.33% |
| 2015-06-30 | AU$220.38 Million ≈ $155.93 Million |
-4.36% |
| 2014-06-30 | AU$230.42 Million ≈ $163.04 Million |
-21.98% |
| 2013-06-30 | AU$295.35 Million ≈ $208.98 Million |
+8.33% |
| 2012-06-30 | AU$272.65 Million ≈ $192.91 Million |
+44.92% |
| 2011-06-30 | AU$188.14 Million ≈ $133.12 Million |
+254.77% |
| 2010-06-30 | AU$53.03 Million ≈ $37.52 Million |
+107.10% |
| 2009-06-30 | AU$25.61 Million ≈ $18.12 Million |
+15.16% |
| 2008-06-30 | AU$22.24 Million ≈ $15.73 Million |
-45.44% |
| 2007-06-30 | AU$40.75 Million ≈ $28.83 Million |
+11.38% |
| 2006-06-30 | AU$36.59 Million ≈ $25.89 Million |
+199.47% |
| 2005-06-30 | AU$12.22 Million ≈ $8.65 Million |
+46.03% |
| 2004-06-30 | AU$8.37 Million ≈ $5.92 Million |
-63.66% |
| 2003-06-30 | AU$23.02 Million ≈ $16.29 Million |
-61.77% |
| 2002-06-30 | AU$60.22 Million ≈ $42.61 Million |
+66.07% |
| 2001-06-30 | AU$36.26 Million ≈ $25.66 Million |
+1239.84% |
| 2000-06-30 | AU$2.71 Million ≈ $1.92 Million |
+2752.60% |
| 1999-06-30 | AU$94.88K ≈ $67.14K |
+39.51% |
| 1998-06-30 | AU$68.01K ≈ $48.12K |
-13.99% |
| 1997-06-30 | AU$79.08K ≈ $55.95K |
-90.56% |
| 1996-06-30 | AU$837.27K ≈ $592.43K |
+18.09% |
| 1995-06-30 | AU$709.00K ≈ $501.66K |
-4.45% |
| 1994-06-30 | AU$742.00K ≈ $525.01K |
+2082.35% |
| 1993-06-30 | AU$34.00K ≈ $24.06K |
-67.92% |
| 1992-06-30 | AU$106.00K ≈ $75.00K |
+130.43% |
| 1991-06-30 | AU$46.00K ≈ $32.55K |
-68.92% |
| 1990-06-30 | AU$148.00K ≈ $104.72K |
+6.47% |
| 1989-06-30 | AU$139.00K ≈ $98.35K |
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About Kingsgate Consolidated Ltd
Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company's flagship asset is the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.