TZ Ltd (TZL) - Total Liabilities

Latest as of December 2025: AU$17.89 Million AUD ≈ $12.66 Million USD

Based on the latest financial reports, TZ Ltd (TZL) has total liabilities worth AU$17.89 Million AUD (≈ $12.66 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 TZL cash flow metrics to assess how effectively this company generates cash.

TZ Ltd - Total Liabilities Trend (1989–2025)

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

TZ Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
FG Financial Group
NASDAQ:FGF
USA $23.52 Million
Charan Insurance Public Company Limited
BK:CHARAN
Thailand ฿321.06 Million
Adya Inc
V:ADYA
Canada CA$6.40 Million
Nordic Flanges Group AB
ST:NFGAB
Sweden Skr96.79 Million
GB Group plc
LSE:GBG
UK GBX193.77 Million
Boku Inc
LSE:BOKU
UK GBX304.97 Million
Alefarm Brewing AS
CO:ALEFRM
Denmark Dkr1.64 Million
Advanced Medical Solutions Group plc
LSE:AMS
UK GBX140.50 Million

Liability Composition Analysis (1989–2025)

This chart breaks down TZ 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 TZ Ltd (TZL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 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 -2.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.54 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 TZ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TZ Ltd (1989–2025)

The table below shows the annual total liabilities of TZ Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$17.13 Million
≈ $12.12 Million
+63.38%
2024-06-30 AU$10.49 Million
≈ $7.42 Million
-3.77%
2023-06-30 AU$10.90 Million
≈ $7.71 Million
-0.37%
2022-06-30 AU$10.94 Million
≈ $7.74 Million
+1.76%
2021-06-30 AU$10.75 Million
≈ $7.61 Million
-38.17%
2020-06-30 AU$17.38 Million
≈ $12.30 Million
+18.65%
2019-06-30 AU$14.65 Million
≈ $10.37 Million
+37.53%
2018-06-30 AU$10.65 Million
≈ $7.54 Million
+22.81%
2017-06-30 AU$8.68 Million
≈ $6.14 Million
-8.39%
2016-06-30 AU$9.47 Million
≈ $6.70 Million
+104.60%
2015-06-30 AU$4.63 Million
≈ $3.27 Million
+89.28%
2014-06-30 AU$2.44 Million
≈ $1.73 Million
-89.68%
2013-06-30 AU$23.69 Million
≈ $16.76 Million
+4.58%
2012-06-30 AU$22.65 Million
≈ $16.03 Million
+3.63%
2011-06-30 AU$21.86 Million
≈ $15.47 Million
-20.71%
2010-06-30 AU$27.56 Million
≈ $19.50 Million
-12.47%
2009-06-30 AU$31.49 Million
≈ $22.28 Million
+5.49%
2008-06-30 AU$29.86 Million
≈ $21.12 Million
+20.44%
2007-06-30 AU$24.79 Million
≈ $17.54 Million
+116.11%
2006-06-30 AU$11.47 Million
≈ $8.12 Million
+39.47%
2005-06-30 AU$8.22 Million
≈ $5.82 Million
+191.19%
2004-06-30 AU$2.82 Million
≈ $2.00 Million
+1516.09%
2003-06-30 AU$174.76K
≈ $123.65K
-94.70%
2002-06-30 AU$3.29 Million
≈ $2.33 Million
-28.51%
2001-06-30 AU$4.61 Million
≈ $3.26 Million
-13.84%
2000-06-30 AU$5.35 Million
≈ $3.78 Million
-21.67%
1999-06-30 AU$6.83 Million
≈ $4.83 Million
+46.31%
1998-06-30 AU$4.67 Million
≈ $3.30 Million
+205.76%
1997-06-30 AU$1.53 Million
≈ $1.08 Million
+8.30%
1996-06-30 AU$1.41 Million
≈ $997.41K
-25.85%
1995-06-30 AU$1.90 Million
≈ $1.35 Million
+10.27%
1994-06-30 AU$1.72 Million
≈ $1.22 Million
-52.07%
1993-06-30 AU$3.60 Million
≈ $2.55 Million
+220.02%
1992-06-30 AU$1.12 Million
≈ $795.30K
+25.45%
1991-06-30 AU$896.00K
≈ $633.98K
-8.85%
1990-06-30 AU$983.00K
≈ $695.54K
+25.38%
1989-06-30 AU$784.00K
≈ $554.73K
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About TZ Ltd

AU:TZL Australia Security & Protection Services
Market Cap
$6.32 Million
AU$8.93 Million AUD
Market Cap Rank
#27903 Global
#1491 in Australia
Share Price
AU$0.03
Change (1 day)
-9.09%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$1.19
About

TZ Limited, together with its subsidiaries, develops intelligent and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of tri… Read more