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 KLR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KLR total asset value.

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
Target Healthcare REIT Ltd LSE:THRL	UK	GBX236.22 Million
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	USA	$15.15 Million
REMAK SA WAR:RMK	Poland	zł94.32 Million
Evergold Corp V:EVER	Canada	CA$449.59K
Thriven Global Bhd KLSE:7889	Malaysia	RM91.49 Million
FELIX Group Holdings Ltd AU:FLX	Australia	AU$15.19 Million
Newcity (Bangkok) Public Company Limited BK:NC	Thailand	฿364.29 Million
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	USA	$6.34 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. See Kaili Resources Ltd (KLR) balance sheet quality index to measure how much of total assets are equity-financed.

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

$8.24 Million

AU$11.64 Million AUD

Market Cap Rank

#27645 Global

#1361 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.31

All Time High

AU$1.08