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.

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 Kinatico Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Kinatico Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pakka Limited
NSE:PAKKA
India Rs6.46 Billion
Gigas Hosting S.A
MC:GIGA
Spain €129.88 Million
Swiss Steel Holding AG
SW:STLN
Switzerland CHF1.35 Billion
Jacques Bogart SA
PA:JBOG
France €291.72 Million
Sonoro Gold Corp
V:SGO
Canada CA$8.04 Million
Granprade
JSE:GPL
South Africa ZAC14.87 Million
IHQ Inc
KO:003560
Korea ₩40.85 Billion
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
Turkey TL90.35 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
$39.98 Million
AU$56.51 Million AUD
Market Cap Rank
#22764 Global
#835 in Australia
Share Price
AU$0.14
Change (1 day)
+8.00%
52-Week Range
AU$0.13 - 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