Kodal Minerals PLC (KOD) - Total Liabilities

Latest as of December 2025: GBX417.79K GBX ≈ $50.83 USD

Based on the latest financial reports, Kodal Minerals PLC (KOD) has total liabilities worth GBX417.79K GBX (≈ $50.83 USD) as of December 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. Check Kodal Minerals PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Kodal Minerals PLC.

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
Van Elle Holdings PLC LSE:VANL	UK	GBX40.60 Million
Thiensurat Public Company Limited BK:TSR	Thailand	฿1.98 Billion
OPTIMI HEALTH CORP. F:8BN	Germany	€9.97 Million
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million
Contagious Gaming Inc V:CNS	Canada	CA$1.75 Million
Ondine Biomedical Inc LSE:OBI	UK	GBX10.91 Million
Onward Opportunities Ltd LSE:ONWD	UK	GBX620.00K
CaNickel Mining Ltd V:CML	Canada	CA$132.62 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. See how leveraged is Kodal Minerals PLC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	42.22	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	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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
2025-12-31	GBX417.79K ≈ $50.83	+100.55%
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

$681.68K

GBX5.60 Billion GBX

Market Cap Rank

#30905 Global

#872 in UK

Share Price

GBX0.28

Change (1 day)

-1.79%

52-Week Range

GBX0.24 - GBX0.56

All Time High

GBX0.88