Kinatico Ltd Total Liabilities
Kinatico Ltd 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. Check how resilient are Kinatico Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kinatico Ltd (2013–2025)
Total liabilities of Kinatico Ltd from 2013 to 2025. This chart illustrates how Kinatico Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Kinatico Ltd to see how much of total assets are deployed in long-term investments.
Kinatico Ltd Competitors by Total Liabilities
The table below lists competitors of Kinatico Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
Turkey | TL90.35 Million |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿220.78 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM43.77 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
Malaysia | RM72.80 Million |
|
Avecho Biotechnology Ltd
AU:AVE
|
Australia | AU$6.50 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$51.97 Million |
|
Innometry Co. Ltd
KQ:302430
|
Korea | ₩12.58 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. For the complete balance sheet picture, see Kinatico Ltd asset portfolio.
Liquidity & Leverage Metrics
Kinatico Ltd Total Liabilities Ratios Explained
Kinatico Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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