Kaili Resources Ltd Total Liabilities

Latest as of December 2025: AU$5.39 Million AUD ≈ $3.81 Million USD

Kaili Resources Ltd total liabilities. Based on the latest financial reports, Kaili Resources Ltd (KLR) has total liabilities worth AU$5.39 Million AUD (≈ $3.81 Million 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 Kaili Resources Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kaili Resources Ltd (1997–2025)

Total liabilities of Kaili Resources Ltd from 1997 to 2025. This chart illustrates how Kaili Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KLR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Capitol Nusantara Indonesia JK:CANI	Indonesia	Rp691.34 Billion
Express Transindo Utama Tbk JK:TAXI	Indonesia	Rp3.65 Billion
cbdMD Inc NYSE MKT:YCBD	USA	$3.78 Million
Luminar Technologies NASDAQ:LAZR	USA	$505.08 Million
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	USA	$1.58 Million
Thor Energy Plc AU:THR	Australia	AU$273.51K
Noble Financials SA WAR:IBS	Poland	zł70.99 Million

Liability Composition Analysis (1997–2025)

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. For the complete balance sheet picture, see total assets of Kaili Resources Ltd.

Liquidity & Leverage Metrics

Kaili Resources Ltd Total Liabilities Ratios Explained

Kaili Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	-1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	11.65	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 (1997–2025)

The table below shows the annual total liabilities of Kaili Resources Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$5.39 Million ≈ $3.81 Million	+7.00%
2024-12-31	AU$5.03 Million ≈ $3.56 Million	+26.64%
2023-12-31	AU$3.97 Million ≈ $2.81 Million	+8.74%
2022-12-31	AU$3.65 Million ≈ $2.59 Million	+43.71%
2021-12-31	AU$2.54 Million ≈ $1.80 Million	+14.24%
2020-12-31	AU$2.23 Million ≈ $1.58 Million	+39.40%
2019-12-31	AU$1.60 Million ≈ $1.13 Million	+106.24%
2018-12-31	AU$774.35K ≈ $547.90K	+954.86%
2017-12-31	AU$73.41K ≈ $51.94K	+123.14%
2016-12-31	AU$32.90K ≈ $23.28K	+5.62%
2015-12-31	AU$31.15K ≈ $22.04K	-32.74%
2014-12-31	AU$46.31K ≈ $32.77K	-32.34%
2013-12-31	AU$68.45K ≈ $48.43K	-99.12%
2012-12-31	AU$7.80 Million ≈ $5.52 Million	-0.27%
2011-12-31	AU$7.82 Million ≈ $5.54 Million	+6.25%
2010-12-31	AU$7.36 Million ≈ $5.21 Million	-7.68%
2009-12-31	AU$7.98 Million ≈ $5.64 Million	-17.95%
2008-12-31	AU$9.72 Million ≈ $6.88 Million	-16.11%
2007-12-31	AU$11.59 Million ≈ $8.20 Million	-20.76%
2006-12-31	AU$14.62 Million ≈ $10.35 Million	-7.71%
2005-12-31	AU$15.84 Million ≈ $11.21 Million	+20.58%
2004-12-31	AU$13.14 Million ≈ $9.30 Million	+2.07%
2003-12-31	AU$12.87 Million ≈ $9.11 Million	-50.94%
2002-12-31	AU$26.24 Million ≈ $18.57 Million	+48.23%
2001-12-31	AU$17.70 Million ≈ $12.53 Million	+27.30%
2000-12-31	AU$13.91 Million ≈ $9.84 Million	-31.13%
1999-12-31	AU$20.19 Million ≈ $14.29 Million	+29.38%
1998-12-31	AU$15.60 Million ≈ $11.04 Million	+31.30%
1997-12-31	AU$11.88 Million ≈ $8.41 Million	--

About Kaili Resources Ltd

AU:KLR Australia Other Industrial Metals & Mining

Market Cap

$6.57 Million

AU$9.29 Million AUD

Market Cap Rank

#27923 Global

#1400 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$1.08