KEFI Gold and Copper Plc (KEFI) - Total Liabilities

Latest as of June 2025: GBX3.74 Million GBX ≈ $455.17 USD

Based on the latest financial reports, KEFI Gold and Copper Plc (KEFI) has total liabilities worth GBX3.74 Million GBX (≈ $455.17 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. Also explore how fast is KEFI Gold and Copper Plc growing its equity to track the company's year-over-year net asset growth rate.

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. See cash generation quality of KEFI Gold and Copper Plc to measure how efficiently the company converts operating cash flow to free cash.

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
Arctic Blue Beverages AB
ST:ARCTIC
Sweden Skr22.19 Million
Purple Biotech
NASDAQ:PPBT
USA $7.91 Million
Polledo S.A.
BA:POLL
Argentina AR$427.53 Million
Hargreave Hale Aim Vct PLC
LSE:HHV
UK GBX784.00K
Prosper Gold Corp.
V:PGX
Canada CA$200.32K
AVRO INDIA LIMITED
NSE:AVROIND
India Rs369.88 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. For the full company profile including market capitalisation, see KEFI market cap.

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
≈ $785.27
-31.49%
2023-12-31 GBX9.42 Million
≈ $1.15K
+81.78%
2022-12-31 GBX5.18 Million
≈ $630.50
-23.69%
2021-12-31 GBX6.79 Million
≈ $826.27
+117.31%
2020-12-31 GBX3.12 Million
≈ $380.22
-40.03%
2019-12-31 GBX5.21 Million
≈ $634.03
+39.82%
2018-12-31 GBX3.73 Million
≈ $453.47
+30.68%
2017-12-31 GBX2.85 Million
≈ $347.01
+37.98%
2016-12-31 GBX2.07 Million
≈ $251.49
+3.61%
2015-12-31 GBX2.00 Million
≈ $242.73
-37.70%
2014-12-31 GBX3.20 Million
≈ $389.59
-4.79%
2013-12-31 GBX3.36 Million
≈ $409.18
+1178.71%
2012-12-31 GBX263.00K
≈ $32.00
+4.78%
2011-12-31 GBX251.00K
≈ $30.54
+16.74%
2010-12-31 GBX215.00K
≈ $26.16
-22.38%
2009-12-31 GBX277.00K
≈ $33.70
-57.71%
2008-12-31 GBX655.00K
≈ $79.69
+450.42%
2007-12-31 GBX119.00K
≈ $14.48
-51.03%
2005-12-31 GBX243.00K
≈ $29.57
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About KEFI Gold and Copper Plc

LSE:KEFI UK Gold
Market Cap
$1.35 Million
GBX11.06 Billion GBX
Market Cap Rank
#30373 Global
#756 in UK
Share Price
GBX1.03
Change (1 day)
+1.98%
52-Week Range
GBX0.53 - 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