Kore Potash Plc Total Liabilities
Kore Potash Plc total liabilities. Based on the latest financial reports, Kore Potash Plc (KP2) has total liabilities worth AU$453.96K AUD (≈ $321.20K 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. See Kore Potash Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kore Potash Plc (2004–2025)
Total liabilities of Kore Potash Plc from 2004 to 2025. This chart illustrates how Kore Potash Plc's total liabilities have evolved over time, based on quarterly financial data.
Kore Potash Plc Competitors by Total Liabilities
The table below lists competitors of Kore Potash Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.94 Million |
|
INFOM
KLSE:0265
|
Malaysia | RM227.69 Million |
|
STEICO SE
XETRA:ST5
|
Germany | €232.55 Million |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
China | CN¥508.55 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥161.08 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Kore Potash Plc'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 complete balance sheet picture, see balance sheet size of Kore Potash Plc.
Liquidity & Leverage Metrics
Kore Potash Plc Total Liabilities Ratios Explained
Kore Potash Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.66 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Kore Potash Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kore Potash Plc (2004–2025)
The table below shows the annual total liabilities of Kore Potash Plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$453.96K ≈ $321.20K |
-88.42% |
| 2024-12-31 | AU$3.92 Million ≈ $2.77 Million |
+13.94% |
| 2023-12-31 | AU$3.44 Million ≈ $2.43 Million |
+358.98% |
| 2022-12-31 | AU$749.50K ≈ $530.32K |
-30.26% |
| 2021-12-31 | AU$1.07 Million ≈ $760.37K |
+36.71% |
| 2020-12-31 | AU$786.05K ≈ $556.18K |
-99.81% |
| 2019-12-31 | AU$408.61 Million ≈ $289.12 Million |
+18424.47% |
| 2018-12-31 | AU$2.21 Million ≈ $1.56 Million |
-32.67% |
| 2017-12-31 | AU$3.28 Million ≈ $2.32 Million |
+699.29% |
| 2017-06-30 | AU$409.90K ≈ $290.03K |
+104.20% |
| 2016-12-31 | AU$200.74K ≈ $142.03K |
-37.46% |
| 2015-12-31 | AU$320.98K ≈ $227.11K |
-26.76% |
| 2014-12-31 | AU$438.25K ≈ $310.09K |
-6.28% |
| 2013-12-31 | AU$467.64K ≈ $330.89K |
+10236.05% |
| 2012-12-31 | AU$4.52K ≈ $3.20K |
-99.92% |
| 2011-12-31 | AU$5.58 Million ≈ $3.95 Million |
+84.62% |
| 2010-12-31 | AU$3.02 Million ≈ $2.14 Million |
+1588.83% |
| 2009-12-31 | AU$179.00K ≈ $126.65K |
-29.80% |
| 2008-12-31 | AU$255.00K ≈ $180.43K |
+25.00% |
| 2007-12-31 | AU$204.00K ≈ $144.34K |
+14.61% |
| 2006-12-31 | AU$178.00K ≈ $125.95K |
+191.80% |
| 2005-12-31 | AU$61.00K ≈ $43.16K |
+117.86% |
| 2004-12-31 | AU$28.00K ≈ $19.81K |
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About Kore Potash Plc
Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered in London, … Read more