Kaili Resources Ltd (KLR) - Total Liabilities

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

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. Explore cash flow conversion of Kaili Resources Ltd to assess how effectively this company generates cash.

Kaili Resources Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Kaili Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kaili Resources Ltd (KLR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sama Resources Inc. V:SME	Canada	CA$63.28K
Axolot Solutions Holding AB ST:AXOLOT	Sweden	Skr4.00 Million
FLYNN Gold Ltd AU:FG1	Australia	AU$762.33K
Ryvyl Inc NASDAQ:RVYL	USA	$26.64 Million
Academies Australasia Group Ltd AU:AKG	Australia	AU$57.58 Million
ENTYR Ltd AU:ETR	Australia	AU$15.33 Million
Akora Resources Ltd AU:AKO	Australia	AU$296.45K
NORTHERN FREEGOLD F:8N6	Germany	€405.86K

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 full company profile including market capitalisation, see Kaili Resources Ltd market cap and net worth.

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	-1.09	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

$10.33 Million

AU$14.59 Million AUD

Market Cap Rank

#26796 Global

#1325 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$1.08

All Time High

AU$1.08