Advance Zinctek Ltd (ANO) - Total Liabilities

Latest as of December 2025: AU$1.81 Million AUD ≈ $1.28 Million USD

Based on the latest financial reports, Advance Zinctek Ltd (ANO) has total liabilities worth AU$1.81 Million AUD (≈ $1.28 Million USD) as of December 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. Explore Advance Zinctek Ltd (ANO) cash conversion ratio to assess how effectively this company generates cash.

Advance Zinctek Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Advance Zinctek Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ANO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Advance Zinctek Ltd Competitors by Total Liabilities

The table below lists competitors of Advance Zinctek Ltd ranked by their total liabilities.

Company Country Total Liabilities
Alternative Investment Trust
AU:AIQ
Australia AU$261.00K
Viscom AG
XETRA:V6C
Germany €45.86 Million
EON Resources Inc.
NYSE MKT:EONR
USA $28.62 Million
DKLS Industries Bhd
KLSE:7528
Malaysia RM54.33 Million
Creative Realities Inc
NASDAQ:CREX
USA $39.38 Million
Acula Technology
TWO:3434
Taiwan NT$332.05 Million
Cemat A/S
CO:CEMAT
Denmark Dkr190.90 Million
Theradiag SA
PA:ALTHE
France €14.09 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Advance Zinctek Ltd'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. For the full company profile including market capitalisation, see how much is Advance Zinctek Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.10 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 0.64 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Advance Zinctek Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advance Zinctek Ltd (2004–2025)

The table below shows the annual total liabilities of Advance Zinctek Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.27 Million
≈ $1.61 Million
-32.43%
2024-06-30 AU$3.36 Million
≈ $2.38 Million
-11.06%
2023-06-30 AU$3.78 Million
≈ $2.67 Million
+12.00%
2022-06-30 AU$3.37 Million
≈ $2.39 Million
-48.15%
2021-06-30 AU$6.51 Million
≈ $4.60 Million
+43.51%
2020-06-30 AU$4.53 Million
≈ $3.21 Million
+204.94%
2019-06-30 AU$1.49 Million
≈ $1.05 Million
-5.37%
2018-06-30 AU$1.57 Million
≈ $1.11 Million
-0.05%
2017-06-30 AU$1.57 Million
≈ $1.11 Million
-10.28%
2016-06-30 AU$1.75 Million
≈ $1.24 Million
-15.61%
2015-06-30 AU$2.08 Million
≈ $1.47 Million
+11.05%
2014-06-30 AU$1.87 Million
≈ $1.32 Million
-24.76%
2013-06-30 AU$2.49 Million
≈ $1.76 Million
-11.84%
2012-06-30 AU$2.82 Million
≈ $1.99 Million
-25.63%
2011-06-30 AU$3.79 Million
≈ $2.68 Million
-19.70%
2010-06-30 AU$4.72 Million
≈ $3.34 Million
+9.60%
2009-06-30 AU$4.31 Million
≈ $3.05 Million
+139.99%
2008-06-30 AU$1.80 Million
≈ $1.27 Million
+17.06%
2007-06-30 AU$1.53 Million
≈ $1.08 Million
+35.29%
2006-06-30 AU$1.13 Million
≈ $801.97K
+12.11%
2005-06-30 AU$1.01 Million
≈ $715.36K
-26.36%
2004-06-30 AU$1.37 Million
≈ $971.48K
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About Advance Zinctek Ltd

AU:ANO Australia Chemicals
Market Cap
$33.24 Million
AU$46.98 Million AUD
Market Cap Rank
#23368 Global
#920 in Australia
Share Price
AU$0.75
Change (1 day)
+0.00%
52-Week Range
AU$0.75 - AU$1.25
All Time High
AU$6.77
About

Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formul… Read more