KAISER REEF LTD. (7YR) - Total Liabilities
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.
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. See KAISER REEF LTD. (7YR) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.10 Billion |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
Taiwan | NT$214.64 Million |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Prime Securities Limited
NSE:PRIMESECU
|
India | Rs291.90 Million |
|
Tongyang
KO:001520
|
Korea | ₩616.60 Billion |
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿1.13 Billion |
|
DYPNF Co.Ltd
KQ:104460
|
Korea | ₩97.55 Billion |
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. For the full company profile including market capitalisation, see market value of KAISER REEF LTD..
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.
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.