Cadence Minerals PLC Total Liabilities
Cadence Minerals PLC total liabilities. 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. Check Cadence Minerals PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cadence Minerals PLC (2005–2025)
Total liabilities of Cadence Minerals PLC from 2005 to 2025. This chart illustrates how Cadence Minerals PLC's total liabilities have evolved over time, based on quarterly financial data. Explore KDNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.66 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX2.55 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
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. For the complete balance sheet picture, see Cadence Minerals PLC total assets.
Liquidity & Leverage Metrics
Cadence Minerals PLC Total Liabilities Ratios Explained
Cadence Minerals PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cadence Minerals PLC
Cadence Minerals Plc, an investment and development company, engages in identification, investment and development of mineral resources in the United Kingdom. It explores for iron, rare earth, and lithium deposits. The company's projects include Amapá Iron Ore project located in Amapa, Brazil, such as Azteca Project, restart of production from existing processed and partly processed material; and… Read more