Kore Potash Plc (KP2) - 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.
Kore Potash Plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Kore Potash Plc's total liabilities have evolved over time, based on quarterly financial data. See Kore Potash Plc (KP2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
Portugal | €379.82 Million |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
SEG International Bhd
KLSE:9792
|
Malaysia | RM366.22 Million |
|
Eurocash S.A.
WAR:EUR
|
Poland | zł7.42 Billion |
|
QuantumSi Inc
NASDAQ:QSI
|
USA | $12.60 Million |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩93.06 Billion |
|
SR Accord
TA:SRAC
|
Israel | ILA1.32 Billion |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €30.23 Billion |
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 full company profile including market capitalisation, see KP2 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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