Kendrick Resources PLC
Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, copper, cobalt, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is head… Read more
Kendrick Resources PLC (KEN) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.09 Million GBX
Based on the latest financial reports, Kendrick Resources PLC (KEN) has total liabilities worth GBX1.09 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.
Kendrick Resources PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Kendrick Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kendrick Resources PLC Competitors by Total Liabilities
The table below lists competitors of Kendrick Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN VANADIUM TITANO
MU:CV8S
|
Germany | €367.03 Million |
|
EcoPlus Inc
PINK:ECPL
|
USA | $110.00 |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱214.93 Billion |
|
CNXXW
PINK:CNXXW
|
USA | $205.31 Million |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 Million |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱520.04 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Kendrick Resources 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 | 0.07 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Kendrick Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kendrick Resources PLC (2012–2024)
The table below shows the annual total liabilities of Kendrick Resources PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX946.38K | +120.75% |
| 2023-12-31 | GBX428.71K | +50.99% |
| 2022-12-31 | GBX283.94K | -74.68% |
| 2021-12-31 | GBX1.12 Million | +576.35% |
| 2020-12-31 | GBX165.81K | +2.17% |
| 2019-12-31 | GBX162.29K | -77.04% |
| 2018-12-31 | GBX706.84K | -78.07% |
| 2017-06-30 | GBX3.22 Million | +16.62% |
| 2016-06-30 | GBX2.76 Million | +3.96% |
| 2015-06-30 | GBX2.66 Million | +198.35% |
| 2014-06-30 | GBX891.14K | +278.10% |
| 2013-06-30 | GBX235.69K | -88.99% |
| 2012-06-30 | GBX2.14 Million | -- |