Zuleika Gold Ltd (ZAG) - Total Liabilities

Latest as of June 2025: AU$323.05K AUD ≈ $228.58K USD

Based on the latest financial reports, Zuleika Gold Ltd (ZAG) has total liabilities worth AU$323.05K AUD (≈ $228.58K USD) as of June 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. Explore how efficiently does Zuleika Gold Ltd generate cash to assess how effectively this company generates cash.

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. Check Zuleika Gold Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Medifron DBT Co. Ltd KQ:065650	Korea	₩86.61 Billion
Cocrystal Pharma Inc NASDAQ:COCP	USA	$3.38 Million
RONSHINE CH.HLD.HD-00001 F:1R7	Germany	€92.71 Billion
Konsolidator AS CO:KONSOL	Denmark	Dkr29.28 Million
MK Trend Co. Ltd. KO:069640	Korea	₩255.92 Billion
CLEAN TEQ WATER LTD F:9NK	Germany	€8.37 Million
Chiangmai Frozen Foods Public Company Limited BK:CM	Thailand	฿125.77 Million
Chinyang Poly KO:010640	Korea	₩41.97 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	3.86	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	3.60	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

$19.02 Million

AU$26.88 Million AUD

Market Cap Rank

#25162 Global

#1103 in Australia

Share Price

AU$0.03

Change (1 day)

-6.45%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.07