KGL Resources Ltd (KGL) - Total Liabilities
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. Also explore KGL Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 cash generation quality of KGL Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Royce Global Value Trust Inc
NYSE:RGT
|
USA | $432.94K |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
Germany | €88.67 Million |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
USA | $3.88 Million |
|
Podak Co Ltd
TWO:3537
|
Taiwan | NT$905.98 Million |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩317.45 Billion |
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 market cap.
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 |
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About KGL Resources Ltd
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more