Zoom2u Technologies Ltd (Z2U) - Total Liabilities
Based on the latest financial reports, Zoom2u Technologies Ltd (Z2U) has total liabilities worth AU$5.91 Million AUD (≈ $4.18 Million USD) as of December 2024. 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 Zoom2u Technologies Ltd (Z2U) cash flow conversion to assess how effectively this company generates cash.
Zoom2u Technologies Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Zoom2u Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zoom2u Technologies Ltd (Z2U) shareholders funds for net asset value and shareholders' equity analysis.
Zoom2u Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Zoom2u Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $1.08 Million |
|
Hanson International Tbk
JK:MYRX
|
Indonesia | Rp4.40 Trillion |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM92.27 Million |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
India | Rs1.05 Billion |
|
Checkin.com Group AB
ST:CHECK
|
Sweden | Skr13.54 Million |
|
Highfield Resources Ltd
F:23H
|
Germany | €75.79 Million |
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 Million |
|
Crescita Therapeutics Inc
TO:CTX
|
Canada | CA$4.75 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Zoom2u Technologies 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 Zoom2u Technologies Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | -20.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Zoom2u Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoom2u Technologies Ltd (2017–2023)
The table below shows the annual total liabilities of Zoom2u Technologies Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$5.35 Million ≈ $3.78 Million |
+16.16% |
| 2022-12-31 | AU$4.60 Million ≈ $3.26 Million |
+193.90% |
| 2021-12-31 | AU$1.57 Million ≈ $1.11 Million |
-58.22% |
| 2020-12-31 | AU$3.75 Million ≈ $2.65 Million |
+299.50% |
| 2019-12-31 | AU$938.24K ≈ $663.87K |
-78.16% |
| 2018-12-31 | AU$4.30 Million ≈ $3.04 Million |
+24.28% |
| 2017-12-31 | AU$3.46 Million ≈ $2.45 Million |
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About Zoom2u Technologies Ltd
Zoom2u Technologies Limited provides real time tracking delivery solutions in Australia and internationally. It operates through two segments, Zoom2u and 2u Enterprises; and Locate2u. The company operates Locate2u, a software as a services platform that enables to manage and optimise deliveries for couriers, retailers, and ecommerce businesses; and Zoom2u, a delivery platform that connects custom… Read more