Keras Resources PLC
Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Ke… Read more
Keras Resources PLC (KRS) - Total Liabilities
Latest total liabilities as of June 2025: GBX2.67 Million GBX
Based on the latest financial reports, Keras Resources PLC (KRS) has total liabilities worth GBX2.67 Million GBX 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.
Keras Resources PLC - Total Liabilities Trend (2011–2024)
This chart illustrates how Keras Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keras Resources PLC Competitors by Total Liabilities
The table below lists competitors of Keras Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anemoi International Ltd
LSE:AMOI
|
UK | GBX220.87K |
|
Northcoders Group PLC
LSE:CODE
|
UK | GBX2.40 Million |
|
GreetEat Corporation
PINK:GEAT
|
USA | $383.25K |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
UK | GBX35.34 Million |
|
TRUSCOTT MINING
BE:T2M
|
Germany | €1.92 Million |
|
ECO ORO MIN
MU:GQQ
|
Germany | €22.86 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Keras 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Keras Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keras Resources PLC (2011–2024)
The table below shows the annual total liabilities of Keras Resources PLC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.20 Million | +107.38% |
| 2023-12-31 | GBX1.54 Million | -46.81% |
| 2022-12-31 | GBX2.90 Million | +10.55% |
| 2021-12-31 | GBX2.63 Million | +462.31% |
| 2020-12-31 | GBX467.00K | 0.00% |
| 2020-09-30 | GBX467.00K | +66.19% |
| 2019-12-31 | GBX281.00K | 0.00% |
| 2019-09-30 | GBX281.00K | -62.93% |
| 2018-09-30 | GBX758.00K | +118.44% |
| 2017-09-30 | GBX347.00K | -87.27% |
| 2016-09-30 | GBX2.73 Million | +216.98% |
| 2015-09-30 | GBX860.00K | +115.00% |
| 2014-09-30 | GBX400.00K | +47.60% |
| 2013-09-30 | GBX271.00K | +4.23% |
| 2012-09-30 | GBX260.00K | +18.18% |
| 2011-09-30 | GBX220.00K | -- |