KEFI Gold and Copper Plc (KEFI) - Total Liabilities

Latest as of June 2025: GBX3.74 Million GBX

Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has total liabilities worth GBX3.74 Million GBX 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.

KEFI Gold and Copper Plc - Total Liabilities Trend (2005–2024)

This chart illustrates how KEFI Gold and Copper Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KEFI Gold and Copper Plc Competitors by Total Liabilities

The table below lists competitors of KEFI Gold and Copper Plc ranked by their total liabilities.

Company Country Total Liabilities
Life Science REIT PLC
LSE:LABS
UK GBX141.89 Million
Blockchaink2 Corp
V:BITK
Canada CA$2.24 Million
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
UK GBX28.28 Million
Monarca Minerals Inc
V:MMN
Canada CA$6.00 Million
Alexium International Group Limited
F:E7T
Germany €3.28 Million
Regional REIT Ltd
LSE:RGL
UK GBX364.79 Million
NTR Holding A/S
CO:NTR-B
Denmark Dkr600.00K
CONFERIZE A/S DK -1
F:5IJ
Germany €2.65 Million

Liability Composition Analysis (2005–2024)

This chart breaks down KEFI Gold and Copper 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 KEFI Gold and Copper Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KEFI Gold and Copper Plc (2005–2024)

The table below shows the annual total liabilities of KEFI Gold and Copper Plc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 GBX6.45 Million -31.49%
2023-12-31 GBX9.42 Million +81.78%
2022-12-31 GBX5.18 Million -23.69%
2021-12-31 GBX6.79 Million +117.31%
2020-12-31 GBX3.12 Million -40.03%
2019-12-31 GBX5.21 Million +39.82%
2018-12-31 GBX3.73 Million +30.68%
2017-12-31 GBX2.85 Million +37.98%
2016-12-31 GBX2.07 Million +3.61%
2015-12-31 GBX2.00 Million -37.70%
2014-12-31 GBX3.20 Million -4.79%
2013-12-31 GBX3.36 Million +1178.71%
2012-12-31 GBX263.00K +4.78%
2011-12-31 GBX251.00K +16.74%
2010-12-31 GBX215.00K -22.38%
2009-12-31 GBX277.00K -57.71%
2008-12-31 GBX655.00K +450.42%
2007-12-31 GBX119.00K -51.03%
2005-12-31 GBX243.00K --

About KEFI Gold and Copper Plc

LSE:KEFI UK Gold
Market Cap
$1.83 Million
GBX15.04 Billion GBX
Market Cap Rank
#33792 Global
#924 in UK
Share Price
GBX1.40
Change (1 day)
+0.57%
52-Week Range
GBX0.48 - GBX1.98
All Time High
GBX10.88
About

KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc and silver deposits, as well as precious and base metals. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. The company was formerly known as Kefi Minerals Plc and changed … Read more