Zeotech Ltd
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland. In addition, it holds propriet… Read more
Zeotech Ltd (ZEO) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.91 Million AUD
Based on the latest financial reports, Zeotech Ltd (ZEO) has total liabilities worth AU$1.91 Million AUD 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.
Zeotech Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Zeotech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zeotech Ltd Competitors by Total Liabilities
The table below lists competitors of Zeotech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Melhus Sparebank
OL:MELG
|
Norway | Nkr10.35 Billion |
|
Soken Chemical & Engineering Co. Ltd
MU:SOQ
|
Germany | €15.10 Billion |
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩25.44 Billion |
|
Blau Farmacêutica S.A
SA:BLAU3
|
Brazil | R$1.29 Billion |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
Turkey | TL70.44 Million |
|
HMS Bergbau AG
XETRA:HMU
|
Germany | €175.91 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
Sweden | Skr53.87 Million |
|
IZEA Inc
NASDAQ:IZEA
|
USA | $8.00 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Zeotech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Zeotech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zeotech Ltd (2008–2024)
The table below shows the annual total liabilities of Zeotech Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.91 Million | +46.95% |
| 2023-12-31 | AU$1.30 Million | +74.99% |
| 2022-12-31 | AU$741.92K | +12.50% |
| 2021-12-31 | AU$659.46K | +312.48% |
| 2020-12-31 | AU$159.88K | -25.56% |
| 2019-12-31 | AU$214.77K | +599.79% |
| 2018-12-31 | AU$30.69K | -96.74% |
| 2017-12-31 | AU$940.79K | +1514.49% |
| 2016-12-31 | AU$58.27K | -35.27% |
| 2015-12-31 | AU$90.02K | -80.75% |
| 2014-12-31 | AU$467.55K | +166.54% |
| 2013-12-31 | AU$175.41K | -65.64% |
| 2012-12-31 | AU$510.44K | -5.85% |
| 2011-12-31 | AU$542.14K | +213.08% |
| 2010-12-31 | AU$173.16K | +166.43% |
| 2009-12-31 | AU$64.99K | +254.51% |
| 2008-12-31 | AU$18.33K | -- |