Kazera Global PLC
Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; a… Read more
Kazera Global PLC (KZG) - Total Liabilities
Latest total liabilities as of December 2024: GBX856.00K GBX
Based on the latest financial reports, Kazera Global PLC (KZG) has total liabilities worth GBX856.00K GBX as of December 2024.
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.
Kazera Global PLC - Total Liabilities Trend (2006–2024)
This chart illustrates how Kazera Global PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kazera Global PLC Competitors by Total Liabilities
The table below lists competitors of Kazera Global PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
INTREPID MINES (HLS.SG)
STU:HLS
|
Germany | €47.67 Million |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
USA | $6.94 Million |
|
Major Cineplex Group PLC
STU:MJG1
|
Germany | €8.15 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Kazera Global 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 | 7.73 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Kazera Global PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kazera Global PLC (2006–2024)
The table below shows the annual total liabilities of Kazera Global PLC from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX232.00K | +21.47% |
| 2023-06-30 | GBX191.00K | -87.53% |
| 2022-06-30 | GBX1.53 Million | +120.43% |
| 2021-06-30 | GBX695.00K | +210.27% |
| 2020-06-30 | GBX224.00K | +250.00% |
| 2019-06-30 | GBX64.00K | -69.23% |
| 2018-06-30 | GBX208.00K | +54.07% |
| 2017-06-30 | GBX135.00K | -69.04% |
| 2016-06-30 | GBX436.00K | +81.67% |
| 2015-06-30 | GBX240.00K | +182.35% |
| 2014-06-30 | GBX85.00K | -59.33% |
| 2013-06-30 | GBX209.00K | -35.09% |
| 2012-06-30 | GBX322.00K | -97.21% |
| 2011-03-31 | GBX11.53 Million | +53.77% |
| 2010-03-31 | GBX7.50 Million | +30.66% |
| 2009-03-31 | GBX5.74 Million | -46.73% |
| 2008-03-31 | GBX10.77 Million | -36.22% |
| 2007-09-30 | GBX16.89 Million | +86.01% |
| 2006-09-30 | GBX9.08 Million | -- |