Zuleika Gold Ltd (ZAG) - Total Liabilities

Latest as of December 2025: AU$2.06 Million AUD ≈ $1.46 Million USD

Based on the latest financial reports, Zuleika Gold Ltd (ZAG) has total liabilities worth AU$2.06 Million AUD (≈ $1.46 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.

Zuleika Gold Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Zuleika Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zuleika Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Zuleika Gold Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
RIAS A/S CO:RIAS-B	Denmark	Dkr56.97 Million
B3 Consulting Group AB ST:B3	Sweden	Skr643.00 Million
TPC Plus Bhd KLSE:7176	Malaysia	RM235.28 Million
Bcal Diagnostics Ltd AU:BDX	Australia	AU$4.68 Million
MegaMD Co. Ltd KQ:133750	Korea	₩16.86 Billion
Elevation Oncology Inc NASDAQ:ELEV	USA	$35.49 Million
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	USA	$117.60 Million
Shanyuan Co Ltd TWO:4416	Taiwan	NT$12.95 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Zuleika Gold 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 ZAG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.61	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	18.68	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Zuleika Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zuleika Gold Ltd (2010–2024)

The table below shows the annual total liabilities of Zuleika Gold Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$323.05K ≈ $228.58K	+67.92%
2023-12-31	AU$192.38K ≈ $136.12K	-62.21%
2022-12-31	AU$509.02K ≈ $360.17K	-18.92%
2021-12-31	AU$627.84K ≈ $444.23K	-58.43%
2020-12-31	AU$1.51 Million ≈ $1.07 Million	+159.14%
2019-12-31	AU$582.85K ≈ $412.40K	+297.16%
2018-12-31	AU$146.76K ≈ $103.84K	+85.58%
2017-12-31	AU$79.08K ≈ $55.95K	-30.61%
2016-12-31	AU$113.96K ≈ $80.63K	-88.78%
2015-12-31	AU$1.02 Million ≈ $718.45K	-24.37%
2014-12-31	AU$1.34 Million ≈ $949.89K	-46.76%
2013-12-31	AU$2.52 Million ≈ $1.78 Million	-6.54%
2012-12-31	AU$2.70 Million ≈ $1.91 Million	-16.11%
2011-12-31	AU$3.22 Million ≈ $2.28 Million	+1.60%
2010-12-31	AU$3.17 Million ≈ $2.24 Million	--

About Zuleika Gold Ltd

AU:ZAG Australia Gold

Market Cap

$21.64 Million

AU$30.59 Million AUD

Market Cap Rank

#24862 Global

#1029 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.07