KATORO GOLD PLC LS-01 (622) - Total Liabilities
Based on the latest financial reports, KATORO GOLD PLC LS-01 (622) has total liabilities worth €437.10K EUR (≈ $511.02K 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.
KATORO GOLD PLC LS-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how KATORO GOLD PLC LS-01's total liabilities have evolved over time, based on quarterly financial data. See 622 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
KATORO GOLD PLC LS-01 Competitors by Total Liabilities
The table below lists competitors of KATORO GOLD PLC LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genel Energy Plc
LSE:GENL
|
UK | GBX205.20 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX146.36K |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.50 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$137.29K |
|
Arctic Star Exploration Corp
V:ADD
|
Canada | CA$1.56 Million |
|
Cinis Fertilizer AB
ST:CINIS
|
Sweden | Skr624.80 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KATORO GOLD PLC LS-01'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 622 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -22.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.51 | 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 KATORO GOLD PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KATORO GOLD PLC LS-01 (2021–2024)
The table below shows the annual total liabilities of KATORO GOLD PLC LS-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €346.16K ≈ $404.70K |
-47.12% |
| 2023-12-31 | €654.62K ≈ $765.32K |
+120.53% |
| 2022-12-31 | €296.84K ≈ $347.04K |
+81.30% |
| 2021-12-31 | €163.73K ≈ $191.42K |
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About KATORO GOLD PLC LS-01
Focus Xplore Plc operates as an energy and critical minerals exploration company in Canada. It primaruly focuses to explores for uranium, lithium, and magnet metals, including rare earth elements. The company was formerly known as Katoro Gold plc and changed its name to Focus Xplore Plc in April 2025. Focus Xplore Plc is based in London, United Kingdom.