Kalium Lakes Ltd (KLL) - Total Liabilities
Based on the latest financial reports, Kalium Lakes Ltd (KLL) has total liabilities worth AU$308.00K AUD (≈ $217.93K USD) as of December 2024. 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 Kalium Lakes Ltd (KLL) cash flow conversion to assess how effectively this company generates cash.
Kalium Lakes Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Kalium Lakes Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kalium Lakes Ltd (KLL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kalium Lakes Ltd Competitors by Total Liabilities
The table below lists competitors of Kalium Lakes Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Kalium Lakes 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 market cap of Kalium Lakes Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.14 | 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 Kalium Lakes Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalium Lakes Ltd (2015–2024)
The table below shows the annual total liabilities of Kalium Lakes Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$191.90K ≈ $135.78K |
-99.92% |
| 2023-06-30 | AU$234.44 Million ≈ $165.88 Million |
+15.30% |
| 2022-06-30 | AU$203.33 Million ≈ $143.87 Million |
+8.16% |
| 2021-06-30 | AU$187.99 Million ≈ $133.01 Million |
+205.75% |
| 2020-06-30 | AU$61.49 Million ≈ $43.50 Million |
+1116.52% |
| 2019-06-30 | AU$5.05 Million ≈ $3.58 Million |
+23.60% |
| 2018-06-30 | AU$4.09 Million ≈ $2.89 Million |
+83.10% |
| 2017-06-30 | AU$2.23 Million ≈ $1.58 Million |
+727.94% |
| 2016-06-30 | AU$269.73K ≈ $190.85K |
-75.28% |
| 2015-06-30 | AU$1.09 Million ≈ $772.19K |
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About Kalium Lakes Ltd
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium… Read more