KGL Resources Limited
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more
KGL Resources Limited (KGLLF) - Total Liabilities
Latest total liabilities as of December 2024: $2.28 Million USD
Based on the latest financial reports, KGL Resources Limited (KGLLF) has total liabilities worth $2.28 Million 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.
KGL Resources Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how KGL Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KGL Resources Limited Competitors by Total Liabilities
The table below lists competitors of KGL Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visang Educati
KO:100220
|
Korea | ₩183.60 Billion |
|
M83
KQ:476080
|
Korea | ₩18.22 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
|
Webstep ASA
OL:WSTEP
|
Norway | Nkr262.30 Million |
|
Giant Mining Corp.
PINK:BFGFF
|
USA | $216.94K |
|
TOPBI International Holdings Ltd
TW:2929
|
Taiwan | NT$701.05 Million |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
Israel | ILA648.61 Million |
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
Turkey | TL1.44 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down KGL Resources Limited'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 | 2.63 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 KGL Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KGL Resources Limited (2004–2024)
The table below shows the annual total liabilities of KGL Resources Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $3.00 Million | +64.34% |
| 2023-06-30 | $1.82 Million | -33.59% |
| 2022-06-30 | $2.75 Million | +417.41% |
| 2021-06-30 | $531.08K | -41.58% |
| 2020-06-30 | $909.06K | -42.30% |
| 2019-06-30 | $1.58 Million | +72.88% |
| 2018-06-30 | $911.34K | +78.22% |
| 2017-06-30 | $511.34K | +5.07% |
| 2016-06-30 | $486.66K | -59.15% |
| 2015-06-30 | $1.19 Million | -60.88% |
| 2014-06-30 | $3.04 Million | -68.48% |
| 2013-06-30 | $9.66 Million | +178.41% |
| 2012-06-30 | $3.47 Million | +74.87% |
| 2011-06-30 | $1.98 Million | +61.30% |
| 2010-06-30 | $1.23 Million | +243.31% |
| 2009-06-30 | $358.31K | -76.31% |
| 2008-06-30 | $1.51 Million | +1112.97% |
| 2007-06-30 | $124.67K | -41.64% |
| 2005-06-30 | $213.63K | +536.61% |
| 2004-06-30 | $33.56K | -- |