Kuniko Ltd (KNI) - Total Liabilities

Latest as of June 2025: AU$2.10 Million AUD ≈ $1.48 Million USD

Based on the latest financial reports, Kuniko Ltd (KNI) has total liabilities worth AU$2.10 Million AUD (≈ $1.48 Million USD) 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. Explore KNI operating cash flow to assess how effectively this company generates cash.

Kuniko Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Kuniko Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kuniko Ltd's assets to evaluate the company's liquid asset resilience ratio.

Kuniko Ltd Competitors by Total Liabilities

The table below lists competitors of Kuniko Ltd ranked by their total liabilities.

Company Country Total Liabilities
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
USA $9.23 Million
CC Japan Income and Growth Trust PLC
LSE:CCJI
UK GBX3.39 Million
Arcadia Minerals Ltd
AU:AM7
Australia AU$675.51K
Surefire Resources NL
AU:SRN
Australia AU$9.51 Million
Henderson High Income Trust
LSE:HHI
UK GBX67.03 Million
Rincon Resources Ltd
AU:RCR
Australia AU$50.67K
Genetic Technologies Ltd
AU:GTG
Australia AU$3.92 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Kuniko 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 KNI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Kuniko Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kuniko Ltd (2017–2024)

The table below shows the annual total liabilities of Kuniko Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$1.01 Million
≈ $711.28K
+61.07%
2023-12-31 AU$624.10K
≈ $441.59K
+38.76%
2022-12-31 AU$449.77K
≈ $318.24K
-57.25%
2021-12-31 AU$1.05 Million
≈ $744.44K
+54.93%
2020-12-31 AU$679.09K
≈ $480.50K
+9.28%
2019-12-31 AU$621.43K
≈ $439.70K
+39.91%
2018-12-31 AU$444.16K
≈ $314.27K
+314.34%
2017-12-31 AU$107.20K
≈ $75.85K
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About Kuniko Ltd

AU:KNI Australia Other Industrial Metals & Mining
Market Cap
$4.03 Million
AU$5.69 Million AUD
Market Cap Rank
#28740 Global
#1632 in Australia
Share Price
AU$0.04
Change (1 day)
+25.71%
52-Week Range
AU$0.04 - AU$0.15
All Time High
AU$3.23
About

Kuniko Limited engages in the mineral exploration business in Scandinavia. The company primarily explores for nickel, copper, lithium, and cobalt deposits. Its flagship project is the Ertelien Project located in southern Norway in Ringerike Municipality northwest of Oslo. The company was formerly known as Koppar Resources Europe Pty Ltd. Kuniko Limited was incorporated in 2017 and is based in Per… Read more