Kinatico Ltd (KYP) - Total Liabilities
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 KYP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see KYP total asset value.
Kinatico Ltd Competitors by Total Liabilities
The table below lists competitors of Kinatico Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AbL Diagnostics SA
PA:ABLD
|
France | €5.32 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL3.29 Billion |
|
Song Ho Industrial Co Ltd
TWO:5016
|
Taiwan | NT$999.69 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Ibase Gaming
TWO:6441
|
Taiwan | NT$588.10 Million |
|
Lotus Resources Ltd
AU:LOT
|
Australia | AU$43.91 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
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. See KYP net asset quality score to measure how much of total assets are equity-financed.
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
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