KNeoMedia Limited
KNeoMedia Limited, a SaaS education publishing company, offers digital learning programs and assessment tools for global educational markets. It operates KNeoWorld education platform that provides learning stories, task-based games, adventure stories, brain games, and hands-on activities for teachers and students. The company publishes and markets through the KneoWorld games portal; and sells its… Read more
KNeoMedia Limited (KNEOF) - Total Liabilities
Latest total liabilities as of June 2025: $4.03 Million USD
Based on the latest financial reports, KNeoMedia Limited (KNEOF) has total liabilities worth $4.03 Million 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.
KNeoMedia Limited - Total Liabilities Trend (1989–2025)
This chart illustrates how KNeoMedia Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KNeoMedia Limited Competitors by Total Liabilities
The table below lists competitors of KNeoMedia Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heartbeam Inc. Warrant
NASDAQ:BEATW
|
USA | $1.86 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
|
Ayima Group AB Series B
ST:AYIMA-B
|
Sweden | Skr44.70 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Silver Predator Corp
PINK:SVROF
|
USA | $27.94K |
|
Monarch Mining Corporation
OTCQX:GBARF
|
USA | $32.24 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down KNeoMedia 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 | 0.04 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.08 | 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 KNeoMedia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNeoMedia Limited (1989–2025)
The table below shows the annual total liabilities of KNeoMedia Limited from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.03 Million | -7.61% |
| 2024-06-30 | $4.36 Million | +45.36% |
| 2023-06-30 | $3.00 Million | +49.00% |
| 2022-06-30 | $2.01 Million | +55.31% |
| 2021-06-30 | $1.30 Million | +50.87% |
| 2020-06-30 | $859.16K | +7.33% |
| 2019-06-30 | $800.51K | +103.88% |
| 2018-06-30 | $392.64K | -63.82% |
| 2017-06-30 | $1.09 Million | -45.12% |
| 2016-06-30 | $1.98 Million | -13.37% |
| 2015-06-30 | $2.28 Million | +23.26% |
| 2014-06-30 | $1.85 Million | +41.07% |
| 2013-06-30 | $1.31 Million | +963.87% |
| 2012-06-30 | $123.41K | -95.17% |
| 2011-06-30 | $2.56 Million | +551.75% |
| 2010-06-30 | $392.06K | -62.47% |
| 2009-06-30 | $1.04 Million | -64.88% |
| 2008-06-30 | $2.97 Million | +28.87% |
| 2007-06-30 | $2.31 Million | +55.67% |
| 2006-06-30 | $1.48 Million | +127.30% |
| 2005-06-30 | $652.39K | +20.29% |
| 2004-06-30 | $542.37K | +21.78% |
| 2003-06-30 | $445.37K | -27.58% |
| 2002-06-30 | $615.01K | -69.63% |
| 2001-06-30 | $2.02 Million | -31.56% |
| 2000-06-30 | $2.96 Million | +1448.09% |
| 1999-06-30 | $191.12K | +111.68% |
| 1998-06-30 | $90.29K | -68.76% |
| 1997-06-30 | $289.01K | -71.72% |
| 1996-06-30 | $1.02 Million | -22.64% |
| 1995-06-30 | $1.32 Million | +32.36% |
| 1994-06-30 | $998.00K | +2.46% |
| 1993-06-30 | $974.00K | +10.43% |
| 1992-06-30 | $882.00K | -27.82% |
| 1991-06-30 | $1.22 Million | +6.17% |
| 1990-06-30 | $1.15 Million | +44.42% |
| 1989-06-30 | $797.00K | -- |