KEFI Gold and Copper Plc (KEFI) - Total Liabilities
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
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