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 long-term investment intensity of KGL Resources Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of KGL Resources Limited.

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
Sitowise Group Oyj HE:SITOWS	Finland	€153.00 Million
Shinhung KO:004080	Korea	₩37.02 Billion
Srithai Superware Public Company Limited BK:SITHAI	Thailand	฿2.45 Billion
MFC Asset Management Public Company Limited BK:MFC	Thailand	฿699.09 Million
Nabaltec AG F:NTG	Germany	€147.39 Million
Yuhwa Sec KO:003460	Korea	₩437.48 Billion
1-800 FLOWERS.COM Inc NASDAQ:FLWS	USA	$487.41 Million
Cognition Therapeutics Inc NASDAQ:CGTX	USA	$6.87 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. See KGL Resources Limited 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	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

$91.99 Million

€78.68 Million EUR

Market Cap Rank

#19594 Global

#1793 in Germany

Share Price

€0.10

Change (1 day)

+9.68%

52-Week Range

€0.06 - €0.23

All Time High

€0.52