Korvest Ltd (KOV) - Total Liabilities
Based on the latest financial reports, Korvest Ltd (KOV) has total liabilities worth AU$30.87 Million AUD (≈ $21.84 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. Also explore Korvest Ltd (KOV) net asset momentum to track the company's year-over-year net asset growth rate.
Korvest Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Korvest Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Korvest Ltd to measure how efficiently the company converts operating cash flow to free cash.
Korvest Ltd Competitors by Total Liabilities
The table below lists competitors of Korvest Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PERENNIAL ENERGY HD-01
F:PEZ
|
Germany | €1.47 Billion |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
Germany | €3.74 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Rexon Industrial Corp Ltd
TW:1515
|
Taiwan | NT$3.66 Billion |
|
CareRx Corp
TO:CRRX
|
Canada | CA$138.42 Million |
|
Talisker Resources Ltd
TO:TSK
|
Canada | CA$54.58 Million |
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $5.37 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Korvest 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 market value of Korvest Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Korvest Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korvest Ltd (1989–2025)
The table below shows the annual total liabilities of Korvest Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$29.56 Million ≈ $20.92 Million |
+13.29% |
| 2024-06-30 | AU$26.10 Million ≈ $18.47 Million |
+20.72% |
| 2023-06-30 | AU$21.62 Million ≈ $15.30 Million |
-2.13% |
| 2022-06-30 | AU$22.09 Million ≈ $15.63 Million |
+7.23% |
| 2021-06-30 | AU$20.60 Million ≈ $14.58 Million |
+9.15% |
| 2020-06-30 | AU$18.87 Million ≈ $13.35 Million |
+82.07% |
| 2019-06-30 | AU$10.37 Million ≈ $7.33 Million |
+27.16% |
| 2018-06-30 | AU$8.15 Million ≈ $5.77 Million |
+17.19% |
| 2017-06-30 | AU$6.96 Million ≈ $4.92 Million |
-12.04% |
| 2016-06-30 | AU$7.91 Million ≈ $5.60 Million |
-24.44% |
| 2015-06-30 | AU$10.47 Million ≈ $7.41 Million |
-14.37% |
| 2014-06-30 | AU$12.22 Million ≈ $8.65 Million |
+39.06% |
| 2013-06-30 | AU$8.79 Million ≈ $6.22 Million |
-9.25% |
| 2012-06-30 | AU$9.69 Million ≈ $6.85 Million |
-10.34% |
| 2011-06-30 | AU$10.80 Million ≈ $7.64 Million |
+30.57% |
| 2010-06-30 | AU$8.27 Million ≈ $5.85 Million |
-4.50% |
| 2009-06-30 | AU$8.66 Million ≈ $6.13 Million |
+0.93% |
| 2008-06-30 | AU$8.58 Million ≈ $6.07 Million |
+18.50% |
| 2007-06-30 | AU$7.24 Million ≈ $5.13 Million |
-5.91% |
| 2006-06-30 | AU$7.70 Million ≈ $5.45 Million |
-11.83% |
| 2005-06-30 | AU$8.73 Million ≈ $6.18 Million |
+5.76% |
| 2004-06-30 | AU$8.26 Million ≈ $5.84 Million |
-29.41% |
| 2003-06-30 | AU$11.70 Million ≈ $8.28 Million |
+1.83% |
| 2002-06-30 | AU$11.49 Million ≈ $8.13 Million |
+8.64% |
| 2001-06-30 | AU$10.57 Million ≈ $7.48 Million |
-8.11% |
| 2000-06-30 | AU$11.51 Million ≈ $8.14 Million |
+16.42% |
| 1999-06-30 | AU$9.88 Million ≈ $6.99 Million |
+5.56% |
| 1998-06-30 | AU$9.36 Million ≈ $6.62 Million |
+48.58% |
| 1997-06-30 | AU$6.30 Million ≈ $4.46 Million |
+2.23% |
| 1996-06-30 | AU$6.16 Million ≈ $4.36 Million |
-14.66% |
| 1995-06-30 | AU$7.22 Million ≈ $5.11 Million |
+4.73% |
| 1994-06-30 | AU$6.90 Million ≈ $4.88 Million |
+100.73% |
| 1993-06-30 | AU$3.44 Million ≈ $2.43 Million |
+5.30% |
| 1992-06-30 | AU$3.26 Million ≈ $2.31 Million |
+0.80% |
| 1991-06-30 | AU$3.24 Million ≈ $2.29 Million |
-18.09% |
| 1990-06-30 | AU$3.95 Million ≈ $2.80 Million |
-6.33% |
| 1989-06-30 | AU$4.22 Million ≈ $2.99 Million |
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About Korvest Ltd
Korvest Ltd manufactures and supplies cable and pipe support systems, fastening solutions, and galvanising services in Australia. It operates through two segments, Industrial Products and Production. The company offers electrical and cable support systems, including channel, cable trays, cable ladders, and cable mesh and ducts; and general and heavy duty pipe clamps and hangers, as well as specia… Read more