Cadence Minerals PLC (KDNC) - Total Liabilities

Latest as of December 2025: GBX542.00K GBX ≈ $65.95 USD

Based on the latest financial reports, Cadence Minerals PLC (KDNC) has total liabilities worth GBX542.00K GBX (≈ $65.95 USD) as of December 2025. 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 Cadence Minerals PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cadence Minerals PLC - Total Liabilities Trend (2005–2025)

This chart illustrates how Cadence Minerals PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cadence Minerals PLC.

Cadence Minerals PLC Competitors by Total Liabilities

The table below lists competitors of Cadence Minerals PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Critical Metals Plc LSE:CRTM	UK	GBX1.15 Million
Robinson plc LSE:RBN	UK	GBX20.34 Million
M Winkworth PLC LSE:WINK	UK	GBX1.83 Million
Lords Grp Trading Plc LSE:LORD	UK	GBX195.03 Million
Highbank Resources Ltd. V:HBK	Canada	CA$12.99 Million
Portmeirion Group LSE:PMGR	UK	GBX17.52 Million
VEOM Group S.A. PA:ALVG	France	€24.27 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Cadence Minerals PLC'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 Cadence Minerals PLC 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	9.29	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 Cadence Minerals PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cadence Minerals PLC (2005–2025)

The table below shows the annual total liabilities of Cadence Minerals PLC from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX542.00K ≈ $65.95	-56.22%
2024-12-31	GBX1.24 Million ≈ $150.63	-18.71%
2023-12-31	GBX1.52 Million ≈ $185.31	+380.44%
2022-12-31	GBX317.00K ≈ $38.57	-62.84%
2021-12-31	GBX853.00K ≈ $103.79	+65.95%
2020-12-31	GBX514.00K ≈ $62.54	-84.54%
2019-12-31	GBX3.33 Million ≈ $404.56	-15.37%
2018-12-31	GBX3.93 Million ≈ $478.05	-11.59%
2017-12-31	GBX4.44 Million ≈ $540.71	-59.33%
2016-12-31	GBX10.93 Million ≈ $1.33K	+314.37%
2015-12-31	GBX2.64 Million ≈ $320.85	+137.57%
2014-12-31	GBX1.11 Million ≈ $135.05	+388.99%
2013-12-31	GBX227.00K ≈ $27.62	+86.07%
2012-12-31	GBX122.00K ≈ $14.84	+197.56%
2011-12-31	GBX41.00K ≈ $4.99	-89.80%
2010-09-30	GBX402.00K ≈ $48.91	+166.23%
2009-09-30	GBX151.00K ≈ $18.37	+164.91%
2008-09-30	GBX57.00K ≈ $6.94	-98.72%
2007-09-30	GBX4.44 Million ≈ $539.98	+13.91%
2006-09-30	GBX3.90 Million ≈ $474.03	+5387.32%
2005-09-30	GBX71.00K ≈ $8.64	--

About Cadence Minerals PLC

LSE:KDNC UK Other Industrial Metals & Mining

Market Cap

$256.51K

GBX2.11 Billion GBX

Market Cap Rank

#31274 Global

#1006 in UK

Share Price

GBX5.10

Change (1 day)

-0.97%

52-Week Range

GBX3.15 - GBX8.00

All Time High

GBX95.73