Kinetiko Energy Ltd Total Liabilities
Kinetiko Energy Ltd total liabilities. Based on the latest financial reports, Kinetiko Energy Ltd (KKO) has total liabilities worth AU$725.28K AUD (≈ $513.19K USD) as of December 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 financial resilience of Kinetiko Energy Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kinetiko Energy Ltd (2010–2025)
Total liabilities of Kinetiko Energy Ltd from 2010 to 2025. This chart illustrates how Kinetiko Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kinetiko Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kinetiko Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Kinetiko Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $21.88 Million |
|
Acula Technology
TWO:3434
|
Taiwan | NT$247.18 Million |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
Korea | ₩38.58 Billion |
|
Monalisa
KO:012690
|
Korea | ₩15.67 Billion |
|
CZR Resources Ltd
AU:CZR
|
Australia | AU$5.63 Million |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
Taiwan | NT$1.05 Billion |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Kinetiko Energy 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 total assets of Kinetiko Energy Ltd.
Liquidity & Leverage Metrics
Kinetiko Energy Ltd Total Liabilities Ratios Explained
Kinetiko Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 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 Kinetiko Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinetiko Energy Ltd (2010–2025)
The table below shows the annual total liabilities of Kinetiko Energy Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$841.40K ≈ $595.35K |
-69.20% |
| 2024-06-30 | AU$2.73 Million ≈ $1.93 Million |
+173.35% |
| 2023-06-30 | AU$999.42K ≈ $707.15K |
+38.69% |
| 2022-06-30 | AU$720.62K ≈ $509.88K |
+141.08% |
| 2021-06-30 | AU$298.91K ≈ $211.50K |
-46.45% |
| 2020-06-30 | AU$558.15K ≈ $394.93K |
+67720.14% |
| 2019-06-30 | AU$822.99 ≈ $582.32 |
-57.41% |
| 2018-06-30 | AU$1.93K ≈ $1.37K |
+176.40% |
| 2017-06-30 | AU$699.10 ≈ $494.66 |
-33.34% |
| 2016-06-30 | AU$1.05K ≈ $742.09 |
+96.22% |
| 2015-06-30 | AU$534.50 ≈ $378.19 |
+34.03% |
| 2014-06-30 | AU$398.79 ≈ $282.17 |
-99.96% |
| 2013-06-30 | AU$896.40K ≈ $634.26K |
+141.17% |
| 2012-06-30 | AU$371.68K ≈ $262.99K |
+8.06% |
| 2011-06-30 | AU$343.97K ≈ $243.38K |
0.00% |
| 2010-06-30 | AU$343.97K ≈ $243.38K |
-- |
About Kinetiko Energy Ltd
Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.