Kodal Minerals PLC
Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.
Kodal Minerals PLC (KOD) - Total Liabilities
Latest total liabilities as of March 2025: GBX208.32K GBX
Based on the latest financial reports, Kodal Minerals PLC (KOD) has total liabilities worth GBX208.32K GBX as of March 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.
Kodal Minerals PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how Kodal Minerals PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodal Minerals PLC Competitors by Total Liabilities
The table below lists competitors of Kodal Minerals PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA UNICOM (HK)
MU:XCI
|
Germany | €307.15 Billion |
|
Joey New York Inc
PINK:JOEY
|
USA | $6.21 Million |
|
PowerUp Acquisition Corp. Warrant
NASDAQ:PWUPW
|
USA | $6.57 Million |
|
Biostax Corp.
PINK:BTAX
|
USA | $5.33 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Kodal Minerals 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 | 88.80 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Kodal Minerals PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodal Minerals PLC (2012–2025)
The table below shows the annual total liabilities of Kodal Minerals PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX208.32K | +49.55% |
| 2024-03-31 | GBX139.30K | -65.72% |
| 2023-03-31 | GBX406.34K | -34.95% |
| 2022-03-31 | GBX624.62K | -5.18% |
| 2021-03-31 | GBX658.71K | +10.29% |
| 2020-03-31 | GBX597.25K | 0.00% |
| 2019-03-31 | GBX597.25K | +80.23% |
| 2018-03-31 | GBX331.39K | +1.90% |
| 2017-03-31 | GBX325.21K | +228.97% |
| 2016-03-31 | GBX98.86K | +18.09% |
| 2015-03-31 | GBX83.72K | -14.52% |
| 2014-03-31 | GBX97.93K | -28.49% |
| 2013-03-31 | GBX136.96K | +654.74% |
| 2012-03-31 | GBX18.15K | -- |