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. Check ZAG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ZAG total assets.

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
Avecho Biotechnology Limited F:OEZ	Germany	€5.55 Million
Terranet AB ST:TERRNT-B	Sweden	Skr17.01 Million
Graines Voltz S.A PA:GRVO	France	€91.58 Million
Cosol Ltd AU:COS	Australia	AU$52.60 Million
Transtouch Technology TWO:3623	Taiwan	NT$109.16 Million
Galil Capital Re Spain SOCIMI SA MC:YGCS	Spain	€19.06 Million
LMS Co. Ltd KQ:073110	Korea	₩93.49 Billion
TRF Limited NSE:TRF	India	Rs2.57 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. See Zuleika Gold Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

$25.75 Million

AU$36.40 Million AUD

Market Cap Rank

#24365 Global

#974 in Australia

Share Price

AU$0.04

Change (1 day)

+2.94%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.07