Cadence Minerals PLC (KDNC) - Total Liabilities
Based on the latest financial reports, Cadence Minerals PLC (KDNC) has total liabilities worth GBX1.23 Million GBX (≈ $149.90 USD) as of June 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 how efficiently does Cadence Minerals PLC generate cash to assess how effectively this company generates cash.
Cadence Minerals PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Cadence Minerals PLC's total liabilities have evolved over time, based on quarterly financial data. Check KDNC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$543.24K |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see Cadence Minerals PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2005–2024)
The table below shows the annual total liabilities of Cadence Minerals PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 an… Read more