Killi Resources Ltd Total Liabilities
Killi Resources Ltd total liabilities. Based on the latest financial reports, Killi Resources Ltd (KLI) has total liabilities worth AU$90.10K AUD (≈ $63.75K 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 KLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Killi Resources Ltd (2021–2025)
Total liabilities of Killi Resources Ltd from 2021 to 2025. This chart illustrates how Killi Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Killi Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Killi Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunson Textile Manufacturer
JK:SSTM
|
Indonesia | Rp150.31 Billion |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
Australia | AU$2.05 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Catena Media plc
ST:CTM
|
Sweden | Skr44.48 Million |
|
Obducat AB (publ)
F:OBD
|
Germany | €98.40 Million |
|
Dataproces Group A/S
CO:DATA
|
Denmark | Dkr21.84 Million |
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
|
DocGo Inc
NASDAQ:DCGO
|
USA | $98.02 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Killi 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 Killi Resources Ltd balance sheet assets.
Liquidity & Leverage Metrics
Killi Resources Ltd Total Liabilities Ratios Explained
Killi Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.40 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Killi Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Killi Resources Ltd (2021–2025)
The table below shows the annual total liabilities of Killi Resources Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$160.71K ≈ $113.71K |
-9.03% |
| 2024-06-30 | AU$176.65K ≈ $124.99K |
+20.50% |
| 2023-06-30 | AU$146.60K ≈ $103.73K |
-54.50% |
| 2022-06-30 | AU$322.17K ≈ $227.96K |
+176.64% |
| 2021-06-30 | AU$116.46K ≈ $82.40K |
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About Killi Resources Ltd
Killi Resources Limited, together with its subsidiaries, engages in the identification, assessment, exploration, and development of mineral properties in Australia. It explores for gold, copper, silver, molybdenum, zinc, lead, malachite, azurite, bornite, chalcocite, base metal, and rare earth elements deposits. The company holds 100% interests in the Ravenswood North project, which consists of s… Read more