Kalamazoo Resources Ltd (KZR) - Total Liabilities

Latest as of June 2025: AU$3.61 Million AUD ≈ $2.55 Million USD

Based on the latest financial reports, Kalamazoo Resources Ltd (KZR) has total liabilities worth AU$3.61 Million AUD (≈ $2.55 Million USD) as of June 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 Kalamazoo Resources Ltd (KZR) cash conversion ratio to assess how effectively this company generates cash.

Kalamazoo Resources Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Kalamazoo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KZR financial resilience to evaluate the company's liquid asset resilience ratio.

Kalamazoo Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Diagnostic Medical Systems SA PA:ALDMS	France	€44.64 Million
Itama Ranoraya JK:IRRA	Indonesia	Rp2.16 Trillion
Level Biotechnology TWO:3118	Taiwan	NT$237.03 Million
CMR S.A.B. de C.V MX:CMRB	Mexico	MX$3.23 Billion
Carelabs Co.Ltd KQ:263700	Korea	₩26.83 Billion
Shanghai Material Trading Co Ltd B SHG:900927	China	$553.37 Million
Yuhwa Securities Co Ltd KO:003465	Korea	₩217.69 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kalamazoo Resources 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 Kalamazoo Resources Ltd (KZR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Kalamazoo Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kalamazoo Resources Ltd (2013–2025)

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

Year	Total Liabilities	Change
2025-06-30	AU$3.61 Million ≈ $2.55 Million	-27.22%
2024-06-30	AU$4.95 Million ≈ $3.51 Million	+44.89%
2023-06-30	AU$3.42 Million ≈ $2.42 Million	+135.51%
2022-06-30	AU$1.45 Million ≈ $1.03 Million	-27.07%
2021-06-30	AU$1.99 Million ≈ $1.41 Million	+91.60%
2020-06-30	AU$1.04 Million ≈ $735.22K	+474.33%
2019-06-30	AU$180.92K ≈ $128.01K	-50.22%
2018-06-30	AU$363.42K ≈ $257.14K	-49.95%
2017-06-30	AU$726.16K ≈ $513.80K	+777.65%
2016-06-30	AU$82.74K ≈ $58.54K	-88.12%
2015-06-30	AU$696.54K ≈ $492.84K	+711.96%
2014-06-30	AU$85.78K ≈ $60.70K	-71.17%
2013-06-30	AU$297.55K ≈ $210.54K	--

About Kalamazoo Resources Ltd

AU:KZR Australia Gold

Market Cap

$34.45 Million

AU$48.69 Million AUD

Market Cap Rank

#23240 Global

#904 in Australia

Share Price

AU$0.16

Change (1 day)

-6.06%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.85