Kinatico Ltd (KYP) - Total Liabilities

Latest as of December 2025: AU$6.19 Million AUD ≈ $4.38 Million USD

Based on the latest financial reports, Kinatico Ltd (KYP) has total liabilities worth AU$6.19 Million AUD (≈ $4.38 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 Kinatico Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Kinatico Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Kinatico Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kinatico Ltd to measure how efficiently the company converts operating cash flow to free cash.

Kinatico Ltd Competitors by Total Liabilities

The table below lists competitors of Kinatico Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Molinos Juan Semino SA BA:SEMI	Argentina	AR$16.23 Billion
OS Therapies Incorporated NYSE MKT:OSTX	USA	$4.25 Million
MeVis Medical Solutions AG XETRA:M3V	Germany	€8.06 Million
Oceanpal Inc NASDAQ:OP	USA	$4.10 Million
Shuang-Bang Industrial TWO:6506	Taiwan	NT$1.23 Billion
Adaptimmune Therapeutics plc F:473A	Germany	€201.59 Million
Farm Price Holdings Berhad KLSE:0304	Malaysia	RM19.85 Million
Acuvi AB ST:ACUVI	Sweden	Skr124.00 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Kinatico 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 Kinatico Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.33	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	1.72	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Kinatico Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kinatico Ltd (2013–2025)

The table below shows the annual total liabilities of Kinatico Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$6.78 Million ≈ $4.80 Million	-4.24%
2024-06-30	AU$7.08 Million ≈ $5.01 Million	-6.55%
2023-06-30	AU$7.58 Million ≈ $5.36 Million	-8.57%
2022-06-30	AU$8.29 Million ≈ $5.86 Million	+31.58%
2021-06-30	AU$6.30 Million ≈ $4.46 Million	+121.08%
2020-06-30	AU$2.85 Million ≈ $2.02 Million	-5.71%
2019-06-30	AU$3.02 Million ≈ $2.14 Million	-2.13%
2018-06-30	AU$3.09 Million ≈ $2.18 Million	+2.39%
2017-06-30	AU$3.01 Million ≈ $2.13 Million	-4.26%
2016-06-30	AU$3.15 Million ≈ $2.23 Million	+318.34%
2015-06-30	AU$752.70K ≈ $532.58K	+65.47%
2014-06-30	AU$454.88K ≈ $321.85K	+17.71%
2013-06-30	AU$386.43K ≈ $273.42K	--

About Kinatico Ltd

AU:KYP Australia Information Technology Services

Market Cap

$42.95 Million

AU$60.70 Million AUD

Market Cap Rank

#22409 Global

#811 in Australia

Share Price

AU$0.15

Change (1 day)

+11.54%

52-Week Range

AU$0.13 - AU$0.39

All Time High

AU$0.64