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. Also explore Kodal Minerals PLC net asset momentum to track the company's year-over-year net asset growth rate.

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. See Kodal Minerals PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Thunder Power Holdings, Inc. NASDAQ:AIEV	USA	$7.03 Million
Lyra Therapeutics Inc NASDAQ:LYRA	USA	$46.83 Million
Diagonal Bio AB ST:DIABIO	Sweden	Skr2.13 Million
Greencastle Resources Ltd. V:VGN	Canada	CA$73.75K
Alternative Income REIT PLC LSE:AIRE	UK	GBX38.72 Million
JAYDEN RESOURCES INC. F:977	Germany	€995.24K
Darmi Bersaudara Tbk PT JK:KAYU	Indonesia	Rp17.84 Billion
Maven Income And Growth Vct 5 Plc LSE:MIG5	UK	GBX1.16 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) market capitalisation.

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

$703.26K

GBX5.78 Billion GBX

Market Cap Rank

#30756 Global

#860 in UK

Share Price

GBX0.29

Change (1 day)

+1.79%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88