Zoom2u Technologies Ltd (Z2U) - Total Liabilities

Latest as of December 2024: AU$5.91 Million AUD ≈ $4.18 Million USD

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

AU:Z2U Australia Software - Application
Market Cap
$24.91 Million
AU$35.21 Million AUD
Market Cap Rank
#26831 Global
#1334 in Australia
Share Price
AU$0.18
Change (1 day)
+6.06%
52-Week Range
AU$0.05 - AU$0.25
All Time High
AU$0.74
About

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