KGL Resources Ltd Total Liabilities
KGL Resources Ltd 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. Check KGL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KGL Resources Ltd (2001–2024)
Total liabilities of KGL Resources Ltd from 2001 to 2024. This chart illustrates how KGL Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of KGL Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pulmonx Corp
NASDAQ:LUNG
|
USA | $75.54 Million |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
Korea | ₩13.51 Billion |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
Turkey | TL2.97 Billion |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
Germany | €1.98 Billion |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
Korea | ₩49.24 Billion |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
Norway | Nkr155.17 Million |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 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 complete balance sheet picture, see KGL Resources Ltd assets under control.
Liquidity & Leverage Metrics
KGL Resources Ltd Total Liabilities Ratios Explained
KGL Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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