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. Check how resilient are TZ Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TZL current and non-current assets.

TZ Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
India Rs966.27 Million
cbdMD Inc
NYSE MKT:YCBD
USA $3.78 Million
Athena Resources Ltd
AU:AHN
Australia AU$117.32K
Granada Gold Mine Inc
V:GGM
Canada CA$15.20 Million
Luminar Technologies
NASDAQ:LAZR
USA $505.08 Million
Academies Australasia Group Ltd
AU:AKG
Australia AU$54.87 Million
Ragnar Metals Ltd
AU:RAG
Australia AU$180.45K
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
USA $1.58 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. See TZ Ltd (TZL) balance sheet quality index to measure how much of total assets are equity-financed.

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 0.03 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
$6.57 Million
AU$9.28 Million AUD
Market Cap Rank
#28135 Global
#1446 in Australia
Share Price
AU$0.03
Change (1 day)
-18.18%
52-Week Range
AU$0.02 - AU$0.05
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