Kaddy Ltd.
Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.
Kaddy Ltd. (KDY) - Total Liabilities
Latest total liabilities as of December 2023: AU$2.83 Million AUD
Based on the latest financial reports, Kaddy Ltd. (KDY) has total liabilities worth AU$2.83 Million AUD as of December 2023.
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.
Kaddy Ltd. - Total Liabilities Trend (2000–2023)
This chart illustrates how Kaddy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaddy Ltd. Competitors by Total Liabilities
The table below lists competitors of Kaddy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REPUBLIC SERVICES - Dusseldorf Stock Exchang
DU:RPU
|
Germany | €20.58 Billion |
|
American Copper Development Corporation
OTCQB:ACDXF
|
USA | $464.64K |
|
Binani Industries Limited
NSE:BINANIIND
|
India | ₹2.02 Billion |
|
Remsense Technologies Ltd
AU:REM
|
Australia | AU$1.13 Million |
|
Sharps Technology Inc
NASDAQ:STSS
|
USA | $10.75 Million |
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$1.63 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Kaddy 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 | 0.07 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.68 | 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 Kaddy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaddy Ltd. (2000–2023)
The table below shows the annual total liabilities of Kaddy Ltd. from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$2.86 Million | -88.96% |
| 2022-06-30 | AU$25.94 Million | +535.74% |
| 2021-06-30 | AU$4.08 Million | +481.05% |
| 2020-06-30 | AU$702.35K | +80.86% |
| 2019-06-30 | AU$388.33K | +36.19% |
| 2018-06-30 | AU$285.13K | +80.76% |
| 2017-06-30 | AU$157.74K | -31.70% |
| 2016-06-30 | AU$230.95K | -93.49% |
| 2015-06-30 | AU$3.55 Million | -54.03% |
| 2014-06-30 | AU$7.71 Million | -1.88% |
| 2013-06-30 | AU$7.86 Million | -4.03% |
| 2012-06-30 | AU$8.19 Million | +5.01% |
| 2011-06-30 | AU$7.80 Million | -12.86% |
| 2010-06-30 | AU$8.95 Million | +22.15% |
| 2009-06-30 | AU$7.33 Million | -9.67% |
| 2008-06-30 | AU$8.11 Million | +527.02% |
| 2007-06-30 | AU$1.29 Million | -52.55% |
| 2006-06-30 | AU$2.73 Million | -90.92% |
| 2005-06-30 | AU$30.03 Million | -29.66% |
| 2004-06-30 | AU$42.70 Million | +24.39% |
| 2003-06-30 | AU$34.33 Million | +41.27% |
| 2002-06-30 | AU$24.30 Million | +118.32% |
| 2001-06-30 | AU$11.13 Million | +44.15% |
| 2000-06-30 | AU$7.72 Million | -- |