New Zealand Coastal Seafoods Ltd (NZS) - Total Liabilities

Latest as of June 2025: AU$2.94 Million AUD ≈ $2.08 Million USD

Based on the latest financial reports, New Zealand Coastal Seafoods Ltd (NZS) has total liabilities worth AU$2.94 Million AUD (≈ $2.08 Million USD) as of June 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.

New Zealand Coastal Seafoods Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how New Zealand Coastal Seafoods Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of New Zealand Coastal Seafoods Ltd to evaluate short-term liquidity relative to the company's equity base.

New Zealand Coastal Seafoods Ltd Competitors by Total Liabilities

The table below lists competitors of New Zealand Coastal Seafoods Ltd ranked by their total liabilities.

Company Country Total Liabilities
Marvel Discovery Corp
V:MARV
Canada CA$1.86 Million
Harris Technology Group Ltd
AU:HT8
Australia AU$5.78 Million
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
USA $152.78 Million
NuGen Medical Devices Inc
V:NGMD
Canada CA$18.03 Million
Krida Jaringan Nusantara Tbk PT
JK:KJEN
Indonesia Rp3.63 Billion
RPM Automotive Group Ltd
AU:RPM
Australia AU$52.55 Million
Pembroke VCT PLC
LSE:PEMB
UK GBX2.35 Million
EZGO Technologies Ltd
NASDAQ:EZGO
USA $18.11 Million

Liability Composition Analysis (2008–2025)

This chart breaks down New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 0.45 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 New Zealand Coastal Seafoods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Zealand Coastal Seafoods Ltd (2008–2025)

The table below shows the annual total liabilities of New Zealand Coastal Seafoods Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.94 Million
≈ $2.08 Million
+113.57%
2024-06-30 AU$1.38 Million
≈ $974.77K
-13.62%
2023-06-30 AU$1.59 Million
≈ $1.13 Million
+11.76%
2022-06-30 AU$1.43 Million
≈ $1.01 Million
-8.50%
2021-06-30 AU$1.56 Million
≈ $1.10 Million
-5.21%
2020-06-30 AU$1.65 Million
≈ $1.16 Million
+234.80%
2019-06-30 AU$491.41K
≈ $347.71K
-88.67%
2018-06-30 AU$4.34 Million
≈ $3.07 Million
+18.54%
2017-06-30 AU$3.66 Million
≈ $2.59 Million
+19.06%
2016-06-30 AU$3.07 Million
≈ $2.17 Million
+238.60%
2015-06-30 AU$907.37K
≈ $642.02K
+871.16%
2014-06-30 AU$93.43K
≈ $66.11K
-53.24%
2013-06-30 AU$199.83K
≈ $141.39K
-35.35%
2012-06-30 AU$309.07K
≈ $218.69K
+39.58%
2011-06-30 AU$221.43K
≈ $156.68K
+84.32%
2010-06-30 AU$120.13K
≈ $85.00K
+24.43%
2009-06-30 AU$96.54K
≈ $68.31K
-42.13%
2008-06-30 AU$166.84K
≈ $118.05K
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About New Zealand Coastal Seafoods Ltd

AU:NZS Australia Packaged Foods
Market Cap
$23.59 Million
AU$33.34 Million AUD
Market Cap Rank
#29320 Global
#1672 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.02
All Time High
AU$1.61
About

New Zealand Coastal Seafoods Limited, together with its subsidiaries, engages in the production processing, distribution, and export of seafood products and nutraceutical marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as green lipped mussel powder, oyster powder, … Read more