Kodal Minerals PLC (KOD) - Total Liabilities

Latest as of March 2025: GBX208.32K GBX ≈ $25.35 USD

Based on the latest financial reports, Kodal Minerals PLC (KOD) has total liabilities worth GBX208.32K GBX (≈ $25.35 USD) 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. Explore Kodal Minerals PLC cash conversion from operations to assess how effectively this company generates cash.

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. Check Kodal Minerals PLC (KOD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Rubico Inc. Common Stock NASDAQ:RUBI	USA	$510.34 Million
Sentoria Group Bhd KLSE:5213	Malaysia	RM452.47 Million
B Yair Building Corporation 1988 Ltd TA:BYAR	Israel	ILA10.75 Million
SEALAND CAP. GA. LS-0001 F:7KM	Germany	€1.73 Million
Intercede Group LSE:IGP	UK	GBX9.13 Million
Eco Animal Health Group Plc LSE:EAH	UK	GBX21.57 Million
Robert Walters LSE:RWA	UK	GBX213.50 Million
US Financial 15 Split Corp TO:FTU	Canada	CA$11.24 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. For the full company profile including market capitalisation, see Kodal Minerals PLC (KOD) total market value.

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 ≈ $25.35	+49.55%
2024-03-31	GBX139.30K ≈ $16.95	-65.72%
2023-03-31	GBX406.34K ≈ $49.44	-34.95%
2022-03-31	GBX624.62K ≈ $76.00	-5.18%
2021-03-31	GBX658.71K ≈ $80.15	+10.29%
2020-03-31	GBX597.25K ≈ $72.67	0.00%
2019-03-31	GBX597.25K ≈ $72.67	+80.23%
2018-03-31	GBX331.39K ≈ $40.32	+1.90%
2017-03-31	GBX325.21K ≈ $39.57	+228.97%
2016-03-31	GBX98.86K ≈ $12.03	+18.09%
2015-03-31	GBX83.72K ≈ $10.19	-14.52%
2014-03-31	GBX97.93K ≈ $11.92	-28.49%
2013-03-31	GBX136.96K ≈ $16.66	+654.74%
2012-03-31	GBX18.15K ≈ $2.21	--

About Kodal Minerals PLC

LSE:KOD UK Other Industrial Metals & Mining

Market Cap

$764.95K

GBX6.29 Billion GBX

Market Cap Rank

#30352 Global

#840 in UK

Share Price

GBX0.31

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88