KGL Resources Limited (KN6) - 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. Also explore KGL Resources Limited (KN6) equity growth momentum to track the company's year-over-year net asset growth rate.
KGL Resources Limited - Total Liabilities Trend (2013–2023)
This chart illustrates how KGL Resources Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
USA | $6.32 Billion |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $42.52 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr39.57 Million |
|
ATM Grupa S.A.
WAR:ATG
|
Poland | zł111.62 Million |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 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 full company profile including market capitalisation, see KN6 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About KGL Resources Limited
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