KGL Resources Limited (KN6) - Total Liabilities

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

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. Explore KGL Resources Limited cash flow conversion to assess how effectively this company generates cash.

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. Check KN6 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Dominari Holdings Inc. NASDAQ:DOMH	USA	$13.15 Million
Asian Pac Holdings Bhd KLSE:4057	Malaysia	RM1.13 Billion
Nextcom TA:NXTM	Israel	ILA226.63 Million
Mangalam Global Enterprise Limited NSE:MGEL	India	Rs5.10 Billion
Greenland Hong Kong Holdings Limited F:QFRA	Germany	€92.70 Billion
Orient Bell Limited NSE:ORIENTBELL	India	Rs1.98 Billion
Digihost Technology Inc V:DGHI	Canada	CA$12.34 Million
Alpine Summit Energy Partners Inc NASDAQ:ALPS	USA	$12.97 Million

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 company net worth.

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	--

About KGL Resources Limited

F:KN6 Germany Other Industrial Metals & Mining

Market Cap

$156.82 Million

€134.13 Million EUR

Market Cap Rank

#21995 Global

#1949 in Germany

Share Price

€0.17

Change (1 day)

+1.75%

52-Week Range

€0.03 - €0.23

All Time High

€0.52