Kali Metals Ltd
Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, cesium, and tantalum pegmatite deposits, as well as other critical minerals. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.
Kali Metals Ltd (KM1) - Total Liabilities
Latest total liabilities as of June 2025: AU$596.71K AUD
Based on the latest financial reports, Kali Metals Ltd (KM1) has total liabilities worth AU$596.71K 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.
Kali Metals Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Kali Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kali Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Kali Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$12.24 Million |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥2.06 Billion |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$6.95 Million |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
USA | $5.84 Million |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
Thailand | ฿29.01 Million |
|
One Click Group Ltd
AU:1CG
|
Australia | AU$3.78 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Kali Metals 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 | 9.98 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Kali Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kali Metals Ltd (2023–2025)
The table below shows the annual total liabilities of Kali Metals Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$596.71K | -64.94% |
| 2024-06-30 | AU$1.70 Million | +389.47% |
| 2023-06-30 | AU$347.73K | -- |