Keras Resources PLC Total Liabilities

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

Keras Resources PLC total liabilities. 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. Check Keras Resources PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Keras Resources PLC (2011–2024)

Total liabilities of Keras Resources PLC from 2011 to 2024. This chart illustrates how Keras Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Keras Resources PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
AETHER CATALYST SOLUT. F:2QZ	Germany	€589.74K
Sound Energy PLC LSE:SOU	UK	GBX46.58 Million
Electricity Generating Public Company Limited F:ECGF	Germany	€124.04 Billion
Surgical Innovations Group plc LSE:SUN	UK	GBX4.00 Million
Empire Metals Limited LSE:GEO	UK	GBX834.10K
CULLINAN METALS CORP. F:7KO	Germany	€854.49K
SpaceandPeople Plc LSE:SAL	UK	GBX6.79 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. For the complete balance sheet picture, see Keras Resources PLC total assets.

Liquidity & Leverage Metrics

Keras Resources PLC Total Liabilities Ratios Explained

Keras Resources PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$36.27K

GBX298.06 Million GBX

Market Cap Rank

#31722 Global

#1226 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX1.90

All Time High

GBX157.50