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. Explore investment intensity of KGL Resources Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KGL Resources Ltd asset portfolio.

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
Ctek AB ST:CTEK	Sweden	Skr621.40 Million
Oxford Square Capital Corp NASDAQ:OXSQ	USA	$155.78 Million
Maxigen Biotech Inc TW:1783	Taiwan	NT$534.02 Million
Sino-Ocean Group Holding Limited F:3SD	Germany	€149.08 Billion
Synchronoss Technologies Inc NASDAQ:SNCR	USA	$222.87 Million
Chernan Metal Industrial TWO:3631	Taiwan	NT$1.04 Billion
Thai Optical Group Public Company Limited BK:TOG	Thailand	฿2.15 Billion
Laon People Inc. KQ:300120	Korea	₩79.58 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. See KGL Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$103.64 Million

AU$146.47 Million AUD

Market Cap Rank

#19167 Global

#612 in Australia

Share Price

AU$0.19

Change (1 day)

+8.57%

52-Week Range

AU$0.13 - AU$0.36

All Time High

AU$0.82