Kendrick Resources PLC (KEN) - Total Liabilities

Latest as of June 2025: GBX1.09 Million GBX ≈ $132.34 USD

Based on the latest financial reports, Kendrick Resources PLC (KEN) has total liabilities worth GBX1.09 Million GBX (≈ $132.34 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 KEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See KEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
ProPhase Labs Inc NASDAQ:PRPH	USA	$58.84 Million
Northern Bear Plc LSE:NTBR	UK	GBX22.35 Million
Artisanal Spirits Company PLC LSE:ART	UK	GBX40.89 Million
FIH Group PLC LSE:FIH	UK	GBX38.69 Million
Oriole Resources PLC LSE:ORR	UK	GBX3.54 Million
Ground Rents Income Fund PLC LSE:GRIO	UK	GBX7.80 Million
NAHL Group PLC LSE:NAH	UK	GBX26.47 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. For the full company profile including market capitalisation, see Kendrick Resources PLC (KEN) market capitalisation.

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 ≈ $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

$205.16K

GBX1.69 Billion GBX

Market Cap Rank

#31190 Global

#1019 in UK

Share Price

GBX5.75

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX9.80

All Time High

GBX9.80