King River Resources Ltd (KRR) - Total Liabilities
Based on the latest financial reports, King River Resources Ltd (KRR) has total liabilities worth AU$1.46 Million AUD (≈ $1.04 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 net asset momentum of King River Resources Ltd to track the company's year-over-year net asset growth rate.
King River Resources Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how King River Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See KRR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
King River Resources Ltd Competitors by Total Liabilities
The table below lists competitors of King River Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AViTA Corporation
TWO:4735
|
Taiwan | NT$358.63 Million |
|
Cardlytics Inc
NASDAQ:CDLX
|
USA | $267.91 Million |
|
Inchcape PLC
LSE:INCH
|
UK | GBX4.61 Billion |
|
Xilio Development Inc
NASDAQ:XLO
|
USA | $141.79 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
China | $913.28 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$1.46 Million |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down King River 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. For the full company profile including market capitalisation, see how much is King River Resources Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.43 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 King River Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for King River Resources Ltd (2006–2025)
The table below shows the annual total liabilities of King River Resources Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$143.96K ≈ $101.86K |
-70.36% |
| 2024-06-30 | AU$485.75K ≈ $343.70K |
+2.90% |
| 2023-06-30 | AU$472.07K ≈ $334.02K |
-8.59% |
| 2022-06-30 | AU$516.41K ≈ $365.40K |
+78.16% |
| 2021-06-30 | AU$289.86K ≈ $205.10K |
-68.06% |
| 2020-06-30 | AU$907.51K ≈ $642.12K |
+650.97% |
| 2019-06-30 | AU$120.85K ≈ $85.51K |
-77.76% |
| 2018-06-30 | AU$543.26K ≈ $384.39K |
+305.48% |
| 2017-06-30 | AU$133.98K ≈ $94.80K |
-8.59% |
| 2016-06-30 | AU$146.57K ≈ $103.71K |
-62.79% |
| 2015-06-30 | AU$393.85K ≈ $278.68K |
-26.14% |
| 2014-06-30 | AU$533.22K ≈ $377.29K |
+253.59% |
| 2013-06-30 | AU$150.80K ≈ $106.70K |
-68.90% |
| 2012-06-30 | AU$484.85K ≈ $343.06K |
-10.60% |
| 2011-06-30 | AU$542.34K ≈ $383.74K |
+95.47% |
| 2010-06-30 | AU$277.46K ≈ $196.32K |
+41.24% |
| 2009-06-30 | AU$196.45K ≈ $139.00K |
-61.98% |
| 2008-06-30 | AU$516.71K ≈ $365.61K |
+27.17% |
| 2007-06-30 | AU$406.31K ≈ $287.49K |
-53.82% |
| 2006-06-30 | AU$879.75K ≈ $622.48K |
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About King River Resources Ltd
King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It primarily explores for gold and copper deposits. The company owns 100% interest in tenements covering approximately 200 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 7,437 square … Read more