K-Tig Ltd (KTG) - Total Liabilities
Based on the latest financial reports, K-Tig Ltd (KTG) has total liabilities worth AU$4.49 Million AUD (≈ $3.18 Million USD) as of June 2024. 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 how efficiently does K-Tig Ltd generate cash to assess how effectively this company generates cash.
K-Tig Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how K-Tig Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KTG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
K-Tig Ltd Competitors by Total Liabilities
The table below lists competitors of K-Tig Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.72 Billion |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Spineguard
PA:ALSGD
|
France | €4.07 Million |
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
|
DEER HORN METS
F:G1J
|
Germany | €2.93 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
Liability Composition Analysis (2013–2024)
This chart breaks down K-Tig 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 K-Tig Ltd (KTG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | -4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 K-Tig Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K-Tig Ltd (2013–2024)
The table below shows the annual total liabilities of K-Tig Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$4.49 Million ≈ $3.18 Million |
-33.08% |
| 2023-06-30 | AU$6.72 Million ≈ $4.75 Million |
+207.02% |
| 2022-06-30 | AU$2.19 Million ≈ $1.55 Million |
+64.32% |
| 2021-06-30 | AU$1.33 Million ≈ $941.87K |
+58.26% |
| 2020-06-30 | AU$841.10K ≈ $595.13K |
+150.20% |
| 2019-06-30 | AU$336.18K ≈ $237.87K |
+102.96% |
| 2018-06-30 | AU$165.64K ≈ $117.20K |
-59.32% |
| 2017-06-30 | AU$407.17K ≈ $288.10K |
-21.57% |
| 2016-06-30 | AU$519.14K ≈ $367.33K |
+278.84% |
| 2015-06-30 | AU$137.04K ≈ $96.96K |
+140.96% |
| 2014-06-30 | AU$56.87K ≈ $40.24K |
+103.59% |
| 2013-06-30 | AU$27.93K ≈ $19.77K |
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About K-Tig Ltd
K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. … Read more