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. Also explore net asset growth rate of Zuleika Gold Ltd to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Jade Marvel Group Bhd KLSE:7043	Malaysia	RM24.14 Million
Naos Emerging Opportunities Company Ltd AU:NCC	Australia	AU$23.36 Million
CSH Alliance Bhd KLSE:7165	Malaysia	RM15.99 Million
Carimin Petroleum Bhd KLSE:5257	Malaysia	RM136.26 Million
CHAR Technologies Ltd V:YES	Canada	CA$3.99 Million
Hyrican Informationssysteme Aktiengesellschaft F:HYI	Germany	€5.36 Million
Generic Engineering Construction and Projects Limited NSE:GENCON	India	Rs1.89 Billion
Hitechpros PA:ALHIT	France	€8.00 Million

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 company net worth.

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

$24.27 Million

AU$34.29 Million AUD

Market Cap Rank

#24452 Global

#986 in Australia

Share Price

AU$0.04

Change (1 day)

+5.71%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.07