KGL Resources (ASX:KGL) Short-Term Debt: A$0.01 Mil (As of Dec. 2025)


ASX:KGL KGL Resources Ltd ASX:KGL
37 GF Score
Price A$0.20
! 1 Warning Sign
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What is KGL Resources Short-Term Debt?

KGL Resources ASX:KGL 37 Short-Term Debt is A$0.01 Mil as of Dec. 2025. GuruFocus rates ASX:KGL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

KGL Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.01 Mil.

KGL Resources's quarterly Short-Term Debt declined from Dec. 2024 (A$0.21 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.01 Mil).

KGL Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

KGL Resources Short-Term Debt Related Terms

KGL Resources Short-Term Debt Historical Data

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The historical data trend for KGL Resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KGL Resources Short-Term Debt Chart

KGL Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KGL Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.00 0.21 0.00 0.01
ASX:KGL
37GF Score
KGL Resources Ltd ASX:KGL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.01 Mil mean?
KGL Resources (ASX:KGL) has a Short-Term Debt of A$0.01 Mil as of Dec. 2025.
Is KGL Resources' Short-Term Debt too high?
KGL Resources' current Short-Term Debt is A$0.01 Mil. Overall, KGL Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does KGL Resources' Short-Term Debt compare to competitors?
KGL Resources' Short-Term Debt of A$0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. KGL Resources's current Short-Term Debt is A$0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL Resources stock overvalued right now?
KGL Resources (ASX:KGL) has a current Short-Term Debt of A$0.01 Mil. The current Short-Term Debt is A$0.01 Mil. KGL Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For KGL Resources (ASX:KGL), the current Short-Term Debt is A$0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KGL Resources Business Description

Other Exchanges KGLLF:USAKN6:Germany
Address 167 Eagle Street, Level 5, Brisbane, QLD, AUS, 4000
KGL Resources Ltd is a mineral exploration company. Its projects are Yambah, Unca Creek, The Jervois Project, and others. The Group has one reportable segment, being exploration at the Jervois Copper Project in the Northern Territory.
37GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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