ZICOM Group Ltd
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segm… Read more
ZICOM Group Ltd (ZGL) - Total Assets
Latest total assets as of June 2025: AU$168.66 Million AUD
Based on the latest financial reports, ZICOM Group Ltd (ZGL) holds total assets worth AU$168.66 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ZICOM Group Ltd - Total Assets Trend (1993–2025)
This chart illustrates how ZICOM Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZICOM Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
ZICOM Group Ltd's total assets of AU$168.66 Million consist of 61.1% current assets and 38.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.0% |
| Accounts Receivable | AU$48.86 Million | 29.0% |
| Inventory | AU$27.40 Million | 16.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$5.65 Million | 3.4% |
| Goodwill | AU$5.52 Million | 3.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how ZICOM Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZICOM Group Ltd's current assets represent 61.1% of total assets in 2025, an increase from 11.2% in 1993.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 5.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 29.0% of total assets.
ZICOM Group Ltd Competitors by Total Assets
Key competitors of ZICOM Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
ZICOM Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ZICOM Group Ltd generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ZICOM Group Ltd generates $5.49 in net profit.
ZICOM Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.25 | 1.31 |
| Quick Ratio | 0.93 | 0.89 | 0.90 |
| Cash Ratio | 0.19 | 0.15 | 0.00 |
| Working Capital | AU$21.34 Million | AU$ 19.70 Million | AU$ 21.74 Million |
ZICOM Group Ltd - Advanced Valuation Insights
This section examines the relationship between ZICOM Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | AU$168.66 Million |
| Market Capitalization | $3.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZICOM Group Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ZICOM Group Ltd's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ZICOM Group Ltd (1993–2025)
The table below shows the annual total assets of ZICOM Group Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$168.66 Million | +9.81% |
| 2024-06-30 | AU$153.59 Million | +15.20% |
| 2023-06-30 | AU$133.33 Million | -3.50% |
| 2022-06-30 | AU$138.16 Million | +10.86% |
| 2021-06-30 | AU$124.63 Million | -17.46% |
| 2020-06-30 | AU$150.99 Million | +18.11% |
| 2019-06-30 | AU$127.84 Million | +13.91% |
| 2018-06-30 | AU$112.23 Million | +2.90% |
| 2017-06-30 | AU$109.07 Million | -8.65% |
| 2016-06-30 | AU$119.40 Million | -10.25% |
| 2015-06-30 | AU$133.03 Million | -5.00% |
| 2014-06-30 | AU$140.03 Million | +6.94% |
| 2013-06-30 | AU$130.95 Million | -5.49% |
| 2012-06-30 | AU$138.56 Million | -1.48% |
| 2011-06-30 | AU$140.64 Million | +17.31% |
| 2010-06-30 | AU$119.88 Million | +13.48% |
| 2009-06-30 | AU$105.64 Million | -2.74% |
| 2008-06-30 | AU$108.61 Million | +52.33% |
| 2007-06-30 | AU$71.30 Million | +1029.61% |
| 2006-06-30 | AU$6.31 Million | -11.50% |
| 2005-06-30 | AU$7.13 Million | -13.73% |
| 2004-06-30 | AU$8.27 Million | -7.72% |
| 2003-06-30 | AU$8.96 Million | +11.90% |
| 2002-06-30 | AU$8.01 Million | -6.52% |
| 2001-06-30 | AU$8.56 Million | -19.27% |
| 2000-06-30 | AU$10.61 Million | -33.91% |
| 1999-06-30 | AU$16.05 Million | -16.14% |
| 1998-06-30 | AU$19.14 Million | -29.81% |
| 1997-06-30 | AU$27.27 Million | +77.25% |
| 1996-06-30 | AU$15.39 Million | +13.75% |
| 1995-06-30 | AU$13.53 Million | +122.93% |
| 1994-06-30 | AU$6.07 Million | +2.86% |
| 1993-06-30 | AU$5.90 Million | -- |