Kendrick Resources PLC Total Liabilities

Latest as of June 2026: GBX2.55 Million GBX ≈ $310.77 USD

Kendrick Resources PLC total liabilities. Based on the latest financial reports, Kendrick Resources PLC (KEN) has total liabilities worth GBX2.55 Million GBX (≈ $310.77 USD) as of June 2026. 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. Check asset resilience ratio of Kendrick Resources PLC to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kendrick Resources PLC (2012–2025)

Total liabilities of Kendrick Resources PLC from 2012 to 2025. This chart illustrates how Kendrick Resources PLC's total liabilities have evolved over time, based on quarterly financial data.

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
VOLTAGE METALS CORP. F:8L10	Germany	€1.66 Million
EV Digital Invest AG F:ENGL	Germany	€1.32 Million
Cadence Minerals PLC LSE:KDNC	UK	GBX542.00K
Capital Metals PLC LSE:CMET	UK	GBX918.89K
Vaxil Bio Ltd V:VXL	Canada	CA$8.00K
HPI AG MU:CEW3	Germany	€38.52 Million
Investor Centre Ltd AU:ICU	Australia	AU$3.25 Million

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see KEN current and non-current assets.

Liquidity & Leverage Metrics

Kendrick Resources PLC Total Liabilities Ratios Explained

Kendrick Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.04	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	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 (2012–2025)

The table below shows the annual total liabilities of Kendrick Resources PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX1.27 Million ≈ $154.66	+34.31%
2024-12-31	GBX946.38K ≈ $115.15	+120.75%
2023-12-31	GBX428.71K ≈ $52.16	+50.99%
2022-12-31	GBX283.94K ≈ $34.55	-74.68%
2021-12-31	GBX1.12 Million ≈ $136.45	+576.35%
2020-12-31	GBX165.81K ≈ $20.17	+2.17%
2019-12-31	GBX162.29K ≈ $19.75	-77.04%
2018-12-31	GBX706.84K ≈ $86.00	-78.07%
2017-06-30	GBX3.22 Million ≈ $392.17	+16.62%
2016-06-30	GBX2.76 Million ≈ $336.28	+3.96%
2015-06-30	GBX2.66 Million ≈ $323.48	+198.35%
2014-06-30	GBX891.14K ≈ $108.43	+278.10%
2013-06-30	GBX235.69K ≈ $28.68	-88.99%
2012-06-30	GBX2.14 Million ≈ $260.37	--

About Kendrick Resources PLC

LSE:KEN UK Other Industrial Metals & Mining

Market Cap

$218.12K

GBX1.79 Billion GBX

Market Cap Rank

#31336 Global

#1012 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80