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. Explore Kore Potash Plc (KP2) cash conversion ratio to assess how effectively this company generates cash.
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 net assets of Kore Potash Plc for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩453.23 Billion |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
Taiwan | NT$8.10 Billion |
|
Kaltura Inc
NASDAQ:KLTR
|
USA | $154.89 Million |
|
Tatung System Technologies
TWO:8099
|
Taiwan | NT$2.17 Billion |
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $15.62 Million |
|
SOL-GEL TECHN. IS-10
F:4SG
|
Germany | €7.11 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 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 97% 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 the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and… Read more