King River Resources Ltd (KRR) - Total Liabilities

Latest as of December 2025: AU$1.46 Million AUD ≈ $1.04 Million USD

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.

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 King River Resources Ltd (KRR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cardlytics Inc
NASDAQ:CDLX
USA $267.91 Million
360 Capital Mortgage REIT
AU:TCF
Australia AU$875.00K
Xilio Development Inc
NASDAQ:XLO
USA $141.79 Million
KB No.2 Special Purpose Acq
KQ:192250
Korea ₩69.18 Billion
INFOvine co. Ltd
KQ:115310
Korea ₩9.31 Billion
Microfriend Inc
KQ:147760
Korea ₩37.56 Billion
Speed Rabbit Pizza SA
PA:MLSRP
France €1.66 Million
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion

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 KRR company net 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

AU:KRR Australia Other Industrial Metals & Mining
Market Cap
$39.62 Million
AU$56.00 Million AUD
Market Cap Rank
#23049 Global
#855 in Australia
Share Price
AU$0.04
Change (1 day)
-5.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.16
About

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