KAISER REEF LTD. (7YR) - Total Liabilities

Latest as of June 2024: €6.14 Million EUR ≈ $7.18 Million USD

Based on the latest financial reports, KAISER REEF LTD. (7YR) has total liabilities worth €6.14 Million EUR (≈ $7.18 Million USD) as of June 2024. 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. See 7YR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

KAISER REEF LTD. - Total Liabilities Trend (2022–2024)

This chart illustrates how KAISER REEF LTD.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7YR asset base.

KAISER REEF LTD. Competitors by Total Liabilities

The table below lists competitors of KAISER REEF LTD. ranked by their total liabilities.

Company Country Total Liabilities
Advanced Analog Technology
TWO:3438
Taiwan NT$585.81 Million
Wrap Technologies Inc
NASDAQ:WRAP
USA $1.99 Million
Bank Pembangunan Timur Tbk
JK:BJTM
Indonesia Rp141.64 Trillion
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
Turkey TL8.70 Billion
Taiwan Chelic Corp Ltd
TW:4555
Taiwan NT$1.56 Billion
MCOT Public Company Limited
F:OLU1
Germany €3.74 Billion
Favelle Favco Bhd
KLSE:7229
Malaysia RM673.42 Million
Aviv Arlon Ltd
TA:AVLN
Israel ILA407.00K

Liability Composition Analysis (2022–2024)

This chart breaks down KAISER REEF 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. See 7YR net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 KAISER REEF LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KAISER REEF LTD. (2022–2024)

The table below shows the annual total liabilities of KAISER REEF LTD. from 2022 to 2024.

Year Total Liabilities Change
2024-06-30 €6.14 Million
≈ $7.18 Million
-17.32%
2023-06-30 €7.43 Million
≈ $8.68 Million
+9.82%
2022-06-30 €6.76 Million
≈ $7.91 Million
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About KAISER REEF LTD.

F:7YR Germany Gold
Market Cap
$95.54 Million
€81.72 Million EUR
Market Cap Rank
#19520 Global
#1786 in Germany
Share Price
€0.14
Change (1 day)
+3.85%
52-Week Range
€0.10 - €0.24
All Time High
€0.24
About

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.