Kaili Resources Ltd
Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situate… Read more
Kaili Resources Ltd (KLR) - Total Liabilities
Latest total liabilities as of June 2025: AU$5.03 Million AUD
Based on the latest financial reports, Kaili Resources Ltd (KLR) has total liabilities worth AU$5.03 Million AUD 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.
Kaili Resources Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Kaili Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaili Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Kaili Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMERICAN INTL GROUP
MU:AINN
|
Germany | €124.38 Billion |
|
WESTERN ALLIANCE
BE:WEA
|
Germany | €73.40 Billion |
|
SEMTECH
MU:SM2
|
Germany | €1.51 Billion |
|
RC Fornax Plc
F:8AD
|
Germany | €2.24 Million |
|
KGHM (KGHA.SG)
STU:KGHA
|
Germany | €23.86 Billion |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Kaili 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.71 | 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 Kaili Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaili Resources Ltd (1997–2024)
The table below shows the annual total liabilities of Kaili Resources Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$5.03 Million | +26.64% |
| 2023-12-31 | AU$3.97 Million | +8.74% |
| 2022-12-31 | AU$3.65 Million | +43.71% |
| 2021-12-31 | AU$2.54 Million | +14.24% |
| 2020-12-31 | AU$2.23 Million | +39.40% |
| 2019-12-31 | AU$1.60 Million | +106.24% |
| 2018-12-31 | AU$774.35K | +954.86% |
| 2017-12-31 | AU$73.41K | +123.14% |
| 2016-12-31 | AU$32.90K | +5.62% |
| 2015-12-31 | AU$31.15K | -32.74% |
| 2014-12-31 | AU$46.31K | -32.34% |
| 2013-12-31 | AU$68.45K | -99.12% |
| 2012-12-31 | AU$7.80 Million | -0.27% |
| 2011-12-31 | AU$7.82 Million | +6.25% |
| 2010-12-31 | AU$7.36 Million | -7.68% |
| 2009-12-31 | AU$7.98 Million | -17.95% |
| 2008-12-31 | AU$9.72 Million | -16.11% |
| 2007-12-31 | AU$11.59 Million | -20.76% |
| 2006-12-31 | AU$14.62 Million | -7.71% |
| 2005-12-31 | AU$15.84 Million | +20.58% |
| 2004-12-31 | AU$13.14 Million | +2.07% |
| 2003-12-31 | AU$12.87 Million | -50.94% |
| 2002-12-31 | AU$26.24 Million | +48.23% |
| 2001-12-31 | AU$17.70 Million | +27.30% |
| 2000-12-31 | AU$13.91 Million | -31.13% |
| 1999-12-31 | AU$20.19 Million | +29.38% |
| 1998-12-31 | AU$15.60 Million | +31.30% |
| 1997-12-31 | AU$11.88 Million | -- |