New Zealand Coastal Seafoods Ltd (NZS) - Total Liabilities
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. Also explore NZS net assets growth trend to track the company's year-over-year net asset growth rate.
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 New Zealand Coastal Seafoods Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.35 Million |
|
Kane Biotech Inc
V:KNE
|
Canada | CA$3.48 Million |
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX5.47 Million |
|
Harfang Exploration Inc
V:HAR
|
Canada | CA$496.09K |
|
Telo Genomics Corp
V:TELO
|
Canada | CA$633.60K |
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 New Zealand Coastal Seafoods Ltd market capitalisation.
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
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