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. Explore cash efficiency ratio of Kinatico Ltd to assess how effectively this company generates cash.

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. Check KYP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kinatico Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Arich Enterprise Co Ltd
TWO:4173
Taiwan NT$3.25 Billion
Black Canyon Ltd
AU:BCA
Australia AU$327.82K
FoundPac Group Bhd
KLSE:5277
Malaysia RM46.62 Million
FFI Holdings Ltd
AU:FFI
Australia AU$20.81 Million
Kapuas Prima Coal Tbk PT
JK:ZINC
Indonesia Rp1.90 Trillion
Global Knafaim Leasing Ltd
TA:GKL
Israel ILA49.12 Million
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Genetec Technology Bhd
KLSE:0104
Malaysia RM132.62 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 Kinatico Ltd (KYP) market capitalisation.

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
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About Kinatico Ltd

AU:KYP Australia Information Technology Services
Market Cap
$44.43 Million
AU$62.79 Million AUD
Market Cap Rank
#22325 Global
#834 in Australia
Share Price
AU$0.15
Change (1 day)
+7.14%
52-Week Range
AU$0.14 - AU$0.39
All Time High
AU$0.64
About

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also pro… Read more