EZZ Life Science Holdings Ltd (EZZ) - Total Liabilities

Latest as of December 2025: AU$4.80 Million AUD ≈ $3.39 Million USD

Based on the latest financial reports, EZZ Life Science Holdings Ltd (EZZ) has total liabilities worth AU$4.80 Million AUD (≈ $3.39 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. Also explore EZZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

EZZ Life Science Holdings Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how EZZ Life Science Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of EZZ Life Science Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

EZZ Life Science Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of EZZ Life Science Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Southern Hemisphere Mining Ltd
AU:SUH
Australia AU$574.02K
Safeture AB
ST:SFTR
Sweden Skr33.94 Million
Leeuwin Metals Ltd
AU:LM1
Australia AU$2.08 Million
Kritika Wires Limited
NSE:KRITIKA
India Rs728.73 Million
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million
Volution Group plc
LSE:FAN
UK GBX332.47 Million
Curis Inc
NASDAQ:CRIS
USA $16.98 Million
Smartiks Yazilim AS
IS:SMART
Turkey TL107.22 Million

Liability Composition Analysis (2017–2024)

This chart breaks down EZZ Life Science Holdings 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 EZZ market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.57 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 EZZ Life Science Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EZZ Life Science Holdings Ltd (2017–2024)

The table below shows the annual total liabilities of EZZ Life Science Holdings Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$5.87 Million
≈ $4.15 Million
+38.83%
2023-12-31 AU$4.23 Million
≈ $2.99 Million
+38.28%
2022-12-31 AU$3.06 Million
≈ $2.16 Million
+6.27%
2021-12-31 AU$2.88 Million
≈ $2.04 Million
+49.05%
2020-12-31 AU$1.93 Million
≈ $1.37 Million
-48.86%
2019-12-31 AU$3.78 Million
≈ $2.67 Million
+80.61%
2018-12-31 AU$2.09 Million
≈ $1.48 Million
--
2017-12-31 AU$0.00
≈ $0.00
--

About EZZ Life Science Holdings Ltd

AU:EZZ Australia Biotechnology
Market Cap
$16.64 Million
AU$23.52 Million AUD
Market Cap Rank
#25686 Global
#1122 in Australia
Share Price
AU$0.50
Change (1 day)
+7.53%
52-Week Range
AU$0.37 - AU$3.32
All Time High
AU$4.93
About

EZZ Life Science Holdings Limited engages in formulation, production, marketing, and sale of the health and wellbeing products in Australia, New Zealand, Mainland China, and South-East Asia. The company operates through two segments, Brought in Lines and Company Owned Products. It is involved in the wholesale distribution of the EAORON branded skin care products to retailers; and direct-to-consum… Read more