Kazera Global PLC (KZG) - Total Liabilities
Based on the latest financial reports, Kazera Global PLC (KZG) has total liabilities worth GBX856.00K GBX (≈ $104.15 USD) 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. Explore Kazera Global PLC (KZG) cash conversion ratio to assess how effectively this company generates cash.
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. Check Kazera Global PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cordel Group PLC
LSE:CRDL
|
UK | GBX1.16 Million |
|
Enlightify Inc.
NYSE:ENFY
|
USA | $68.81 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
Mind Gym Ltd
LSE:MIND
|
UK | GBX8.86 Million |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
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. For the full company profile including market capitalisation, see market value of Kazera Global PLC.
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 ≈ $28.23 |
+21.47% |
| 2023-06-30 | GBX191.00K ≈ $23.24 |
-87.53% |
| 2022-06-30 | GBX1.53 Million ≈ $186.40 |
+120.43% |
| 2021-06-30 | GBX695.00K ≈ $84.56 |
+210.27% |
| 2020-06-30 | GBX224.00K ≈ $27.25 |
+250.00% |
| 2019-06-30 | GBX64.00K ≈ $7.79 |
-69.23% |
| 2018-06-30 | GBX208.00K ≈ $25.31 |
+54.07% |
| 2017-06-30 | GBX135.00K ≈ $16.43 |
-69.04% |
| 2016-06-30 | GBX436.00K ≈ $53.05 |
+81.67% |
| 2015-06-30 | GBX240.00K ≈ $29.20 |
+182.35% |
| 2014-06-30 | GBX85.00K ≈ $10.34 |
-59.33% |
| 2013-06-30 | GBX209.00K ≈ $25.43 |
-35.09% |
| 2012-06-30 | GBX322.00K ≈ $39.18 |
-97.21% |
| 2011-03-31 | GBX11.53 Million ≈ $1.40K |
+53.77% |
| 2010-03-31 | GBX7.50 Million ≈ $912.17 |
+30.66% |
| 2009-03-31 | GBX5.74 Million ≈ $698.15 |
-46.73% |
| 2008-03-31 | GBX10.77 Million ≈ $1.31K |
-36.22% |
| 2007-09-30 | GBX16.89 Million ≈ $2.05K |
+86.01% |
| 2006-09-30 | GBX9.08 Million ≈ $1.10K |
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About 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