GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kaddy Ltd (ASX:KDY) » Definitions » Total Liabilities

Kaddy (ASX:KDY) Total Liabilities : A$28.94 Mil (As of Dec. 2022)


View and export this data going back to 2001. Start your Free Trial

What is Kaddy Total Liabilities?

Kaddy's Total Liabilities for the quarter that ended in Dec. 2022 was A$28.94 Mil.

Kaddy's quarterly Total Liabilities increased from Dec. 2021 (A$21.61 Mil) to Jun. 2022 (A$25.95 Mil) and increased from Jun. 2022 (A$25.95 Mil) to Dec. 2022 (A$28.94 Mil).

Kaddy's annual Total Liabilities increased from Jun. 2021 (A$4.08 Mil) to Jun. 2022 (A$25.95 Mil) but then declined from Jun. 2022 (A$25.95 Mil) to Jun. 2023 (A$2.86 Mil).


Kaddy Total Liabilities Historical Data

The historical data trend for Kaddy's Total Liabilities 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.

* Premium members only.

Kaddy Total Liabilities Chart

Kaddy Annual Data
Trend Jun12 Jun13 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.70 4.08 25.95 2.86

Kaddy Semi-Annual Data
Dec12 Jun13 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities 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 4.08 21.61 25.95 28.94 2.86

Kaddy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kaddy's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.864+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.86

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=0.214--2.65
=2.86

Kaddy's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.939+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=28.94

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=10.428--18.511
=28.94

* 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.


Kaddy Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kaddy's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaddy (ASX:KDY) Business Description

Traded in Other Exchanges
N/A
Address
Level 7, 61 York Street, Sydney, NSW, AUS, 2000
Kaddy Ltd is a technology platform that provides beverage suppliers with an end-to-end supply chain solution that allows them to connect with buyers, simplify operations, streamline payments and fulfill trade orders. It operates only in one reportable segment, namely beverage distribution in Australia.

Kaddy (ASX:KDY) Headlines

No Headlines