Korab Resources Ltd (KOR) - Total Liabilities
Based on the latest financial reports, Korab Resources Ltd (KOR) has total liabilities worth AU$4.53 Million AUD (≈ $3.21 Million USD) as of June 2024. 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 KOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Korab Resources Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Korab Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KOR asset base.
Korab Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Korab Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
Canada | CA$525.38K |
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
USA | $1.09 Million |
|
Change Agents Corporation
NASDAQ:CHGA
|
USA | $4.65 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 Million |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX248.00K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Korab 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 net asset quality index of Korab Resources Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 29.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Korab Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korab Resources Ltd (2004–2024)
The table below shows the annual total liabilities of Korab Resources Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$4.53 Million ≈ $3.21 Million |
+29.28% |
| 2023-06-30 | AU$3.50 Million ≈ $2.48 Million |
+16.73% |
| 2022-06-30 | AU$3.00 Million ≈ $2.12 Million |
-3.42% |
| 2021-06-30 | AU$3.11 Million ≈ $2.20 Million |
+14.16% |
| 2020-06-30 | AU$2.72 Million ≈ $1.93 Million |
+15.15% |
| 2019-06-30 | AU$2.36 Million ≈ $1.67 Million |
+27.05% |
| 2018-06-30 | AU$1.86 Million ≈ $1.32 Million |
+15.83% |
| 2017-06-30 | AU$1.61 Million ≈ $1.14 Million |
-15.29% |
| 2016-06-30 | AU$1.90 Million ≈ $1.34 Million |
-1.28% |
| 2015-06-30 | AU$1.92 Million ≈ $1.36 Million |
+1.75% |
| 2014-06-30 | AU$1.89 Million ≈ $1.34 Million |
+1.28% |
| 2013-06-30 | AU$1.86 Million ≈ $1.32 Million |
+51.71% |
| 2012-06-30 | AU$1.23 Million ≈ $869.52K |
+11.19% |
| 2011-06-30 | AU$1.11 Million ≈ $781.99K |
-3.28% |
| 2010-06-30 | AU$1.14 Million ≈ $808.49K |
-33.46% |
| 2009-06-30 | AU$1.72 Million ≈ $1.22 Million |
+143.49% |
| 2008-06-30 | AU$705.23K ≈ $498.99K |
+42.70% |
| 2007-06-30 | AU$494.22K ≈ $349.69K |
+209.87% |
| 2006-06-30 | AU$159.49K ≈ $112.85K |
+667.68% |
| 2005-06-30 | AU$20.78K ≈ $14.70K |
+15.42% |
| 2004-06-30 | AU$18.00K ≈ $12.74K |
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About Korab Resources Ltd
Korab Resources Limited operates as a diversified battery and precious metals mining and exploration company in Australia. The company explores for gold, silver, phosphate rock, magnesium, manganese, tin, iron ore, copper, nickel, cobalt, lead, zinc, lithium, and rare earth metals, as well as scandium, palladium, platinum, and base metals. Korab Resources Limited was incorporated in 1998 and is b… Read more