KGL Resources Ltd (KGL) - Total Liabilities

Latest as of June 2025: AU$1.47 Million AUD ≈ $1.04 Million USD

Based on the latest financial reports, KGL Resources Ltd (KGL) has total liabilities worth AU$1.47 Million AUD (≈ $1.04 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.

KGL Resources Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how KGL Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is KGL Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

KGL Resources Ltd Competitors by Total Liabilities

The table below lists competitors of KGL Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bright Led Electronics Corp TW:3031	Taiwan	NT$538.98 Million
Mendelson Infrastructures and Industries Ltd TA:MNIN	Israel	ILA451.19 Million
Putnam Master Intermediate Income Trust NYSE:PIM	USA	$41.54 Million
Votum SA WAR:VOT	Poland	zł279.15 Million
BRC Inc. NYSE:BRCC	USA	$146.33 Million
Srivichaivejvivat Public Company Limited BK:VIH	Thailand	฿604.07 Million
Kian Shen Corp TW:1525	Taiwan	NT$809.83 Million
Thryv Holdings Inc NASDAQ:THRY	USA	$480.72 Million

Liability Composition Analysis (2001–2024)

This chart breaks down KGL Resources 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 KGL Resources Ltd (KGL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.77	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	3.49	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 KGL Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KGL Resources Ltd (2001–2024)

The table below shows the annual total liabilities of KGL Resources Ltd from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$1.47 Million ≈ $1.04 Million	-51.09%
2023-12-31	AU$3.00 Million ≈ $2.12 Million	+64.34%
2022-12-31	AU$1.82 Million ≈ $1.29 Million	-33.59%
2021-12-31	AU$2.75 Million ≈ $1.94 Million	+417.41%
2020-12-31	AU$531.08K ≈ $375.77K	-41.58%
2019-12-31	AU$909.06K ≈ $643.22K	-42.30%
2018-12-31	AU$1.58 Million ≈ $1.11 Million	+72.88%
2017-12-31	AU$911.34K ≈ $644.83K	+78.22%
2016-12-31	AU$511.34K ≈ $361.81K	+5.07%
2015-12-31	AU$486.66K ≈ $344.34K	-59.15%
2014-12-31	AU$1.19 Million ≈ $842.85K	-60.88%
2013-12-31	AU$3.04 Million ≈ $2.15 Million	-68.48%
2012-12-31	AU$9.66 Million ≈ $6.84 Million	+178.41%
2011-12-31	AU$3.47 Million ≈ $2.46 Million	+74.87%
2010-12-31	AU$1.98 Million ≈ $1.40 Million	+61.30%
2009-12-31	AU$1.23 Million ≈ $870.38K	+243.31%
2008-12-31	AU$358.31K ≈ $253.52K	-76.31%
2007-12-31	AU$1.51 Million ≈ $1.07 Million	+1112.97%
2006-12-31	AU$124.67K ≈ $88.21K	-37.03%
2005-12-31	AU$198.00K ≈ $140.10K	-7.32%
2004-12-31	AU$213.63K ≈ $151.16K	+536.61%
2003-12-31	AU$33.56K ≈ $23.74K	-46.73%
2002-12-31	AU$63.00K ≈ $44.58K	+142.31%
2001-12-31	AU$26.00K ≈ $18.40K	--

About KGL Resources Ltd

AU:KGL Australia Other Industrial Metals & Mining

Market Cap

$152.73 Million

AU$215.85 Million AUD

Market Cap Rank

#17670 Global

#524 in Australia

Share Price

AU$0.28

Change (1 day)

-1.75%

52-Week Range

AU$0.08 - AU$0.36

All Time High

AU$0.82