K-Tig Ltd (KTG) - Total Liabilities

Latest as of June 2024: AU$4.49 Million AUD ≈ $3.18 Million USD

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.

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. See KTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Perfect Moment Ltd.
NYSE MKT:PMNT
USA $12.74 Million
Crescita Therapeutics Inc
TO:CTX
Canada CA$4.75 Million
SEL Manufacturing Company Limited
NSE:SELMC
India Rs12.03 Billion
Canaf Investments Inc
V:CAF
Canada CA$2.23 Million
Knusford Bhd
KLSE:5035
Malaysia RM156.80 Million
Pan Entertainment Co. Ltd
KQ:068050
Korea ₩56.31 Billion
ES Energy Save Holding AB
ST:ESGR-B
Sweden Skr69.11 Million
Warisan TC Holdings Bhd
KLSE:5016
Malaysia RM637.26 Million

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

AU:KTG Australia Specialty Industrial Machinery
Market Cap
$222.07 Million
AU$313.85 Million AUD
Market Cap Rank
#26891 Global
#1299 in Australia
Share Price
AU$4.28
Change (1 day)
-7.96%
52-Week Range
AU$1.42 - AU$4.85
All Time High
AU$16.76
About

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