Keras Resources PLC (KRS) - Total Liabilities

Latest as of June 2025: GBX2.67 Million GBX ≈ $324.98 USD

Based on the latest financial reports, Keras Resources PLC (KRS) has total liabilities worth GBX2.67 Million GBX (≈ $324.98 USD) 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. Also explore KRS net asset momentum to track the company's year-over-year net asset growth rate.

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. See Keras Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Guna Timur Raya PT JK:TRUK	Indonesia	Rp12.99 Billion
Ageson Bhd KLSE:7145	Malaysia	RM49.25 Million
Biocept Inc. NASDAQ:BIOCQ	USA	$21.81 Million
Spiritus Mundi PLC LSE:SPMU	UK	GBX545.23K
Pathkey.ai Ltd AU:PKY	Australia	AU$781.65K

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. For the full company profile including market capitalisation, see KRS company net worth.

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 ≈ $389.59	+107.38%
2023-12-31	GBX1.54 Million ≈ $187.86	-46.81%
2022-12-31	GBX2.90 Million ≈ $353.21	+10.55%
2021-12-31	GBX2.63 Million ≈ $319.51	+462.31%
2020-12-31	GBX467.00K ≈ $56.82	0.00%
2020-09-30	GBX467.00K ≈ $56.82	+66.19%
2019-12-31	GBX281.00K ≈ $34.19	0.00%
2019-09-30	GBX281.00K ≈ $34.19	-62.93%
2018-09-30	GBX758.00K ≈ $92.23	+118.44%
2017-09-30	GBX347.00K ≈ $42.22	-87.27%
2016-09-30	GBX2.73 Million ≈ $331.68	+216.98%
2015-09-30	GBX860.00K ≈ $104.64	+115.00%
2014-09-30	GBX400.00K ≈ $48.67	+47.60%
2013-09-30	GBX271.00K ≈ $32.97	+4.23%
2012-09-30	GBX260.00K ≈ $31.63	+18.18%
2011-09-30	GBX220.00K ≈ $26.77	--

About Keras Resources PLC

LSE:KRS UK Other Industrial Metals & Mining

Market Cap

$267.22

GBX2.20 Million GBX

Market Cap Rank

#31853 Global

#1318 in UK

Share Price

GBX0.01

Change (1 day)

-99.00%

52-Week Range

GBX0.01 - GBX1.85

All Time High

GBX157.50