KGL Resources Limited Total Liabilities

Latest as of June 2024: €3.00 Million EUR ≈ $3.51 Million USD

KGL Resources Limited total liabilities. Based on the latest financial reports, KGL Resources Limited (KN6) has total liabilities worth €3.00 Million EUR (≈ $3.51 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. Check KN6 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KGL Resources Limited (2013–2023)

Total liabilities of KGL Resources Limited from 2013 to 2023. This chart illustrates how KGL Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore KGL Resources Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

KGL Resources Limited Competitors by Total Liabilities

The table below lists competitors of KGL Resources Limited ranked by their total liabilities.

Company Country Total Liabilities
Internet Thailand Public Company Limited
BK:INET
Thailand ฿13.99 Billion
Asiana IDT Inc
KO:267850
Korea ₩42.01 Billion
United Palm Oil Industry Public Company Limited
BK:UPOIC
Thailand ฿231.90 Million
Courtside Group, Inc. Common Stock
NASDAQ:PODC
USA $8.31 Million
Uno&Company.Ltd
KQ:114630
Korea ₩12.61 Billion
PowerBank Corporation
NASDAQ:SUUN
USA $105.51 Million
Sao Mai Group Corp
VN:ASM
Vietnam ₫15.29 Trillion
Dongnam Chem
KO:023450
Korea ₩50.03 Billion

Liability Composition Analysis (2013–2023)

This chart breaks down KGL Resources Limited'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 complete balance sheet picture, see total assets of KGL Resources Limited.

Liquidity & Leverage Metrics

KGL Resources Limited Total Liabilities Ratios Explained

KGL Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.52 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 KGL Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KGL Resources Limited (2013–2023)

The table below shows the annual total liabilities of KGL Resources Limited from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 €3.00 Million
≈ $3.51 Million
+64.34%
2022-12-31 €1.82 Million
≈ $2.13 Million
-46.33%
2021-12-31 €3.40 Million
≈ $3.98 Million
+540.31%
2020-12-31 €531.08K
≈ $620.89K
-41.58%
2019-12-31 €909.06K
≈ $1.06 Million
-42.30%
2018-12-31 €1.58 Million
≈ $1.84 Million
+72.88%
2017-12-31 €911.34K
≈ $1.07 Million
+78.22%
2016-12-31 €511.34K
≈ $597.81K
+5.07%
2015-12-31 €486.66K
≈ $568.95K
-59.15%
2014-12-31 €1.19 Million
≈ $1.39 Million
-60.88%
2013-12-31 €3.04 Million
≈ $3.56 Million
--

About KGL Resources Limited

F:KN6 Germany Other Industrial Metals & Mining
Market Cap
$67.64 Million
€57.85 Million EUR
Market Cap Rank
#20555 Global
#1863 in Germany
Share Price
€0.08
Change (1 day)
-8.54%
52-Week Range
€0.06 - €0.23
All Time High
€0.52
About

KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more