KAROON GAS AUST
KAROON GAS AUST operates in Diversified Metals & Mining.
KAROON GAS AUST (LBL) - Total Liabilities
Latest total liabilities as of June 2023: €716.80 Million EUR
Based on the latest financial reports, KAROON GAS AUST (LBL) has total liabilities worth €716.80 Million EUR as of June 2023.
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.
KAROON GAS AUST - Total Liabilities Trend (2016–2023)
This chart illustrates how KAROON GAS AUST's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KAROON GAS AUST Competitors by Total Liabilities
The table below lists competitors of KAROON GAS AUST ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
Germany | €8.75 Billion |
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX7.90 Million |
|
LIONTOWN
BE:LIS
|
Germany | €614.85 Million |
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs556.56 Billion |
|
MJardin Group Inc
PINK:MJARF
|
USA | $208.19 Million |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
Germany | €3.05 Million |
|
Pilot Gold Inc
STU:PGW
|
Germany | €6.78 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KAROON GAS AUST'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 KAROON GAS AUST's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAROON GAS AUST (2016–2023)
The table below shows the annual total liabilities of KAROON GAS AUST from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €716.80 Million | -19.27% |
| 2022-06-30 | €887.94 Million | +40.12% |
| 2021-06-30 | €633.71 Million | +1029.12% |
| 2020-06-30 | €56.12 Million | +40.84% |
| 2019-06-30 | €39.85 Million | +0.39% |
| 2018-06-30 | €39.69 Million | -16.74% |
| 2017-06-30 | €47.68 Million | -19.50% |
| 2016-06-30 | €59.22 Million | -- |